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 2012-07-30 to 2012-07-31
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 | C00039 | 渣打銀行(香港)有限公司 | 150,251,313 | 244,000 | 13.95 | 0.02 | 2012-07-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,817 | -244,000 | 0.02 | -0.02 | 2012-07-31 | |
| 2 | Total changed named holdings | 150,495,130 | 0 | 13.97 | 0.00 | |||
| 96 | Unchanged named holdings | 808,429,839 | 0 | 75.05 | 0.00 | |||
| 98 | Total named holdings | 958,924,969 | 0 | 89.03 | 0.00 | |||
| 3 | Unnamed Investor Participants | 118,168,000 | 0 | 10.97 | 0.00 | |||
| 101 | 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 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 0 |
| Turnover | 0 |
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