敏實集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00425	2005-12-01			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-03-20 to 2012-03-21

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	535,175,864	438,000	49.71	0.04	2012-03-21
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,845,107	54,000	0.73	0.01	2012-03-21
3	B01224	MERRILL LYNCH FAR EAST LTD	234,082	10,000	0.02	0.00	2012-03-21
4	B01842	交銀國際證券有限公司	54,000	6,000	0.01	0.00	2012-03-21
5	C00037	上海商業銀行有限公司	68,000	2,000	0.01	0.00	2012-03-21
6	B01565	國泰君安證券(香港)有限公司	194,000	-10,000	0.02	-0.00	2012-03-21
7	C00033	中國銀行(香港)有限公司	866,000	-30,000	0.08	-0.00	2012-03-21
8	C00039	渣打銀行(香港)有限公司	147,826,930	-470,000	13.73	-0.04	2012-03-21
8		Total changed named holdings	692,263,983	0	64.30	0.00
99		Unchanged named holdings	266,428,986	0	24.75	0.00
107		Total named holdings	958,692,969	0	89.04	0.00
3		Unnamed Investor Participants	118,168,000	0	10.98	0.00
110		Total securities in CCASS	1,076,860,969	0	100.02	0.00
		Securities not in CCASS	-173,969	0	-0.02	0.00
		Issued securities	1,076,687,000	0	100.00	0.00	29-二月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-03-19
Volume	3,120,000
Turnover	28,084,870
Average price	9.002

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