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 2012-07-13 to 2012-07-16
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 | B01330 | NOMURA SECURITIES (HK) LTD | 215,789 | 170,000 | 0.02 | 0.02 | 2012-07-16 | |
| 2 | C00010 | 花旗銀行 | 206,410,520 | 162,000 | 19.16 | 0.02 | 2012-07-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,595,000 | 100,000 | 0.43 | 0.01 | 2012-07-16 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 64,000 | 58,000 | 0.01 | 0.01 | 2012-07-16 | |
| 5 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-16 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2012-07-16 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 39,132,142 | -22,000 | 3.63 | -0.00 | 2012-07-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,817 | -42,000 | 0.02 | -0.00 | 2012-07-16 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 401 | -96,000 | 0.00 | -0.01 | 2012-07-16 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 150,079,425 | -144,000 | 13.93 | -0.01 | 2012-07-16 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,378,845 | -180,000 | 50.26 | -0.02 | 2012-07-16 | |
| 11 | Total changed named holdings | 942,107,939 | 0 | 87.47 | 0.00 | |||
| 92 | Unchanged named holdings | 16,817,030 | 0 | 1.56 | 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 | 2012-07-12 |
| Volume | 430,000 |
| Turnover | 3,625,980 |
| Average price | 8.433 |
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