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 2012-07-18 to 2012-07-19
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 96,401 | 96,000 | 0.01 | 0.01 | 2012-07-19 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 39,090,723 | 66,000 | 3.63 | 0.01 | 2012-07-19 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 942,094 | 60,013 | 0.09 | 0.01 | 2012-07-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,817 | 40,000 | 0.02 | 0.00 | 2012-07-19 | |
| 5 | C00010 | 花旗銀行 | 206,714,000 | 16,817 | 19.19 | 0.00 | 2012-07-19 | |
| 6 | B01138 | 中信里昂證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2012-07-19 | |
| 7 | B01130 | 中銀國際證券有限公司 | 963,000 | 2,000 | 0.09 | 0.00 | 2012-07-19 | |
| 8 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -2,359 | 0.00 | -0.00 | 2012-07-19 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 168,000 | -4,000 | 0.02 | -0.00 | 2012-07-19 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 127,236 | -6,000 | 0.01 | -0.00 | 2012-07-19 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 150,455,425 | -48,000 | 13.97 | -0.00 | 2012-07-19 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,020,771 | -226,471 | 50.23 | -0.02 | 2012-07-19 | |
| 12 | Total changed named holdings | 939,823,467 | 0 | 87.25 | 0.00 | |||
| 90 | Unchanged named holdings | 19,101,502 | 0 | 1.77 | 0.00 | |||
| 102 | Total named holdings | 958,924,969 | 0 | 89.03 | 0.00 | |||
| 3 | Unnamed Investor Participants | 118,168,000 | 0 | 10.97 | 0.00 | |||
| 105 | Total securities in CCASS | 1,077,092,969 | 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 | 2012-07-17 |
| Volume | 132,000 |
| Turnover | 1,123,920 |
| Average price | 8.515 |
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