明輝國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | 145,387,201 | 80,000 | 21.72 | 0.01 | 2012-04-27 | |
| 2 | B01700 | 滙信理財有限公司 | 306,000 | 55,000 | 0.05 | 0.01 | 2012-04-27 | |
| 3 | B01284 | 恒生證券有限公司 | 14,481,800 | 30,000 | 2.16 | 0.00 | 2012-04-27 | |
| 4 | B01584 | 致富證券有限公司 | 627,000 | 10,000 | 0.09 | 0.00 | 2012-04-27 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 1,351,000 | 1,000 | 0.20 | 0.00 | 2012-04-27 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 1,628,000 | -1,000 | 0.24 | -0.00 | 2012-04-27 | |
| 7 | B01119 | 時富證券有限公司 | 1,099,000 | -6,000 | 0.16 | -0.00 | 2012-04-27 | |
| 8 | B01590 | 盈透證券香港有限公司 | 852,000 | -13,000 | 0.13 | -0.00 | 2012-04-27 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 22,485,000 | -20,000 | 3.36 | -0.00 | 2012-04-27 | |
| 10 | C00037 | 上海商業銀行有限公司 | 1,563,000 | -40,000 | 0.23 | -0.01 | 2012-04-27 | |
| 11 | B01183 | 創興證券有限公司 | 1,279,000 | -120,000 | 0.19 | -0.02 | 2012-04-27 | |
| 11 | Total changed named holdings | 191,059,001 | -24,000 | 28.54 | -0.00 | |||
| 216 | Unchanged named holdings | 233,906,536 | 0 | 34.94 | 0.00 | |||
| 227 | Total named holdings | 424,965,537 | -24,000 | 63.49 | 0.00 | |||
| 46 | Unnamed Investor Participants | 6,766,000 | 24,000 | 1.01 | 0.00 | |||
| 273 | Total securities in CCASS | 431,731,537 | 0 | 64.50 | 0.00 | |||
| Securities not in CCASS | 237,655,756 | 0 | 35.50 | 0.00 | ||||
| Issued securities | 669,387,293 | 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 | 2012-04-25 |
| Volume | 332,000 |
| Turnover | 265,310 |
| Average price | 0.799 |
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