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 2012-06-15 to 2012-06-18
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 | 544,347,954 | 839,361 | 50.54 | 0.08 | 2012-06-18 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 1,038,489 | 52,000 | 0.10 | 0.00 | 2012-06-18 | |
| 3 | C00010 | 花旗銀行 | 204,825,520 | 34,000 | 19.02 | 0.00 | 2012-06-18 | |
| 4 | C00097 | ABN AMRO BANK N.V. | 164,000 | 30,000 | 0.02 | 0.00 | 2012-06-18 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 39,789 | 10,000 | 0.00 | 0.00 | 2012-06-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,817 | 8,000 | 0.03 | 0.00 | 2012-06-18 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 390,401 | 4,000 | 0.04 | 0.00 | 2012-06-18 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 212,000 | 2,000 | 0.02 | 0.00 | 2012-06-18 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,475,000 | 300 | 0.42 | 0.00 | 2012-06-18 | |
| 10 | B01818 | 一通投資者有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2012-06-18 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 1,400,000 | -2,000 | 0.13 | -0.00 | 2012-06-18 | |
| 12 | C00088 | 招商銀行股份有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2012-06-18 | |
| 13 | B01298 | 結好證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-06-18 | |
| 14 | B01715 | 統一證券(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2012-06-18 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 52,456 | -8,000 | 0.00 | -0.00 | 2012-06-18 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 148,091,702 | -356,300 | 13.75 | -0.03 | 2012-06-18 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 39,496,723 | -603,361 | 3.67 | -0.06 | 2012-06-18 | |
| 17 | Total changed named holdings | 944,869,851 | 0 | 87.73 | 0.00 | |||
| 86 | Unchanged named holdings | 14,055,118 | 0 | 1.30 | 0.00 | |||
| 103 | Total named holdings | 958,924,969 | 0 | 89.03 | 0.00 | |||
| 3 | Unnamed Investor Participants | 118,168,000 | 0 | 10.97 | 0.00 | |||
| 106 | Total securities in CCASS | 1,077,092,969 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | -47,969 | 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 | 2012-06-14 |
| Volume | 872,000 |
| Turnover | 7,657,340 |
| Average price | 8.781 |
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