敏實集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | B01451 | 高盛(亞洲)證券有限公司 | 42,304,240 | 717,800 | 3.93 | 0.07 | 2012-05-28 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 1,802,345 | 707,200 | 0.17 | 0.07 | 2012-05-28 | |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,328,000 | 320,000 | 0.12 | 0.03 | 2012-05-28 | |
| 4 | B01133 | 加皇投資理財有限公司 | 894,000 | 60,000 | 0.08 | 0.01 | 2012-05-28 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 210,000 | 30,000 | 0.02 | 0.00 | 2012-05-28 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 18,456 | 16,000 | 0.00 | 0.00 | 2012-05-28 | |
| 7 | B01119 | 時富證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-28 | |
| 8 | C00088 | 招商銀行股份有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2012-05-28 | |
| 9 | B01769 | 一中證券有限公司 | 657 | -416 | 0.00 | -0.00 | 2012-05-28 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 200,000 | -2,000 | 0.02 | -0.00 | 2012-05-28 | |
| 11 | B01818 | 一通投資者有限公司 | 6,000 | -8,000 | 0.00 | -0.00 | 2012-05-28 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 909,401 | -12,000 | 0.08 | -0.00 | 2012-05-28 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 728,000 | -14,000 | 0.07 | -0.00 | 2012-05-28 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 19,789 | -50,000 | 0.00 | -0.00 | 2012-05-28 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 148,667,205 | -119,000 | 13.80 | -0.01 | 2012-05-28 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,758,000 | -280,000 | 0.44 | -0.03 | 2012-05-28 | |
| 17 | C00093 | BNP PARIBAS | 2,292,584 | -362,000 | 0.21 | -0.03 | 2012-05-28 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,776,938 | -443,584 | 50.12 | -0.04 | 2012-05-28 | |
| 19 | C00010 | 花旗銀行 | 204,217,520 | -572,000 | 18.96 | -0.05 | 2012-05-28 | |
| 19 | Total changed named holdings | 948,153,135 | 0 | 88.04 | 0.00 | |||
| 85 | Unchanged named holdings | 10,695,834 | 0 | 0.99 | 0.00 | |||
| 104 | Total named holdings | 958,848,969 | 0 | 89.03 | 0.00 | |||
| 3 | Unnamed Investor Participants | 118,168,000 | 0 | 10.97 | 0.00 | |||
| 107 | Total securities in CCASS | 1,077,016,969 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | -3,969 | 0 | -0.00 | 0.00 | ||||
| Issued securities | 1,077,013,000 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-24 |
| Volume | 3,813,584 |
| Turnover | 34,219,675 |
| Average price | 8.973 |
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