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 2012-06-08 to 2012-06-11
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 | 540,590,114 | 508,400 | 50.19 | 0.05 | 2012-06-11 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 493,401 | 49,300 | 0.05 | 0.00 | 2012-06-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,817 | 28,000 | 0.03 | 0.00 | 2012-06-11 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 29,789 | 10,000 | 0.00 | 0.00 | 2012-06-11 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 40,456 | 8,000 | 0.00 | 0.00 | 2012-06-11 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 1,408,000 | 8,000 | 0.13 | 0.00 | 2012-06-11 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 96,000 | 6,000 | 0.01 | 0.00 | 2012-06-11 | |
| 8 | B01284 | 恒生證券有限公司 | 385,000 | 4,000 | 0.04 | 0.00 | 2012-06-11 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 150,865,498 | 2,300 | 14.01 | 0.00 | 2012-06-11 | |
| 10 | B01818 | 一通投資者有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2012-06-11 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 36,000 | -4,000 | 0.00 | -0.00 | 2012-06-11 | |
| 12 | B01298 | 結好證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2012-06-11 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 1,219,668 | -6,000 | 0.11 | -0.00 | 2012-06-11 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 200,000 | -10,000 | 0.02 | -0.00 | 2012-06-11 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 212,000 | -12,000 | 0.02 | -0.00 | 2012-06-11 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 40,077,084 | -58,000 | 3.72 | -0.01 | 2012-06-11 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,942,200 | -528,000 | 0.46 | -0.05 | 2012-06-11 | |
| 17 | Total changed named holdings | 740,953,027 | 0 | 68.79 | 0.00 | |||
| 85 | Unchanged named holdings | 217,895,942 | 0 | 20.23 | 0.00 | |||
| 102 | Total named holdings | 958,848,969 | 0 | 89.03 | 0.00 | |||
| 3 | Unnamed Investor Participants | 118,168,000 | 0 | 10.97 | 0.00 | |||
| 105 | Total securities in CCASS | 1,077,016,969 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 28,031 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,077,045,000 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-07 |
| Volume | 1,034,000 |
| Turnover | 9,086,620 |
| Average price | 8.788 |
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