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 2012-08-16 to 2012-08-17
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 | 541,620,121 | 169,000 | 50.28 | 0.02 | 2012-08-17 | |
| 2 | B01121 | 法國興業證券(香港)有限公司 | 3,416 | 2,000 | 0.00 | 0.00 | 2012-08-17 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 39,202,723 | -2,000 | 3.64 | -0.00 | 2012-08-17 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 149,760,282 | -169,000 | 13.90 | -0.02 | 2012-08-17 | |
| 4 | Total changed named holdings | 730,586,542 | 0 | 67.83 | 0.00 | |||
| 98 | Unchanged named holdings | 228,338,427 | 0 | 21.20 | 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 | 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 | 2012-08-15 |
| Volume | 4,000 |
| Turnover | 33,180 |
| Average price | 8.295 |
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