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 2012-07-09 to 2012-07-10
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 | C00010 | 花旗銀行 | 205,976,520 | 488,000 | 19.12 | 0.05 | 2012-07-10 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 150,026,572 | 148,000 | 13.93 | 0.01 | 2012-07-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 109,236 | 106,000 | 0.01 | 0.01 | 2012-07-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,515,000 | 24,000 | 0.42 | 0.00 | 2012-07-10 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 192,000 | 2,000 | 0.02 | 0.00 | 2012-07-10 | |
| 6 | B01298 | 結好證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2012-07-10 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 230,000 | -4,000 | 0.02 | -0.00 | 2012-07-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 311,817 | -8,000 | 0.03 | -0.00 | 2012-07-10 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2012-07-10 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 39,098,084 | -30,000 | 3.63 | -0.00 | 2012-07-10 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,106,235 | -716,000 | 50.33 | -0.07 | 2012-07-10 | |
| 11 | Total changed named holdings | 942,567,464 | 0 | 87.51 | 0.00 | |||
| 92 | Unchanged named holdings | 16,357,505 | 0 | 1.52 | 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 | 28,031 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,077,121,000 | 0 | 100.00 | 0.00 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 3,288,000 |
| Turnover | 27,590,698 |
| Average price | 8.391 |
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