美即控股國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2010-09-24 | 2014-04-01 | 2014-04-10 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | C00033 | 中國銀行(香港)有限公司 | 23,787,898 | 89,000 | 2.36 | 0.01 | 2012-04-19 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 491,400 | 5,000 | 0.05 | 0.00 | 2012-04-19 | |
| 3 | B01853 | 民銀證券有限公司 | 3,867 | -794 | 0.00 | -0.00 | 2012-04-19 | |
| 4 | C00037 | 上海商業銀行有限公司 | 238,283 | -1,206 | 0.02 | -0.00 | 2012-04-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,275,901 | -4,000 | 0.23 | -0.00 | 2012-04-19 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 746,022 | -8,000 | 0.07 | -0.00 | 2012-04-19 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 8,596,366 | -32,000 | 0.85 | -0.00 | 2012-04-19 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 65,706,540 | -48,000 | 6.51 | -0.00 | 2012-04-19 | |
| 8 | Total changed named holdings | 101,846,277 | 0 | 10.09 | 0.00 | |||
| 198 | Unchanged named holdings | 567,718,577 | 0 | 56.27 | 0.00 | |||
| 206 | Total named holdings | 669,564,854 | 0 | 66.37 | 0.00 | |||
| 30 | Unnamed Investor Participants | 280,831 | 0 | 0.03 | 0.00 | |||
| 236 | Total securities in CCASS | 669,845,685 | 0 | 66.39 | 0.00 | |||
| Securities not in CCASS | 339,057,051 | 0 | 33.61 | 0.00 | ||||
| Issued securities | 1,008,902,736 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-17 |
| Volume | 94,206 |
| Turnover | 261,594 |
| Average price | 2.777 |
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