敏華控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | B01353 | 大華繼顯(香港)有限公司 | 255,620,800 | 102,400 | 28.39 | 0.01 | 2012-09-06 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 962,400 | 100,000 | 0.11 | 0.01 | 2012-09-06 | |
| 3 | C00010 | 花旗銀行 | 15,500,979 | 26,800 | 1.72 | 0.00 | 2012-09-06 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 305,600 | 17,600 | 0.03 | 0.00 | 2012-09-06 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 8,674,000 | 12,800 | 0.96 | 0.00 | 2012-09-06 | |
| 6 | B01673 | 富昌證券有限公司 | 195,600 | 10,000 | 0.02 | 0.00 | 2012-09-06 | |
| 7 | B01284 | 恒生證券有限公司 | 5,093,000 | 10,000 | 0.57 | 0.00 | 2012-09-06 | |
| 8 | B01118 | 東亞證券有限公司 | 306,800 | 10,000 | 0.03 | 0.00 | 2012-09-06 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 85,200 | 6,800 | 0.01 | 0.00 | 2012-09-06 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 116,800 | 5,600 | 0.01 | 0.00 | 2012-09-06 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 17,677,495 | 5,200 | 1.96 | 0.00 | 2012-09-06 | |
| 12 | B01818 | 一通投資者有限公司 | 175,200 | 2,000 | 0.02 | 0.00 | 2012-09-06 | |
| 13 | B01695 | 大新證券有限公司 | 93,200 | 400 | 0.01 | 0.00 | 2012-09-06 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 1,102,400 | 400 | 0.12 | 0.00 | 2012-09-06 | |
| 15 | B01253 | 常滙證券有限公司 | 19,600 | -400 | 0.00 | -0.00 | 2012-09-06 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 475,202 | -400 | 0.05 | -0.00 | 2012-09-06 | |
| 17 | B01130 | 中銀國際證券有限公司 | 2,918,000 | -2,000 | 0.32 | -0.00 | 2012-09-06 | |
| 18 | B01665 | 永勝證券有限公司 | 0 | -5,600 | 0.00 | -0.00 | 2012-09-06 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 33,411 | -60,000 | 0.00 | -0.01 | 2012-09-06 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 15,478,400 | -66,800 | 1.72 | -0.01 | 2012-09-06 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 848,498 | -82,800 | 0.09 | -0.01 | 2012-09-06 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,093,782 | -91,600 | 16.34 | -0.01 | 2012-09-06 | |
| 22 | Total changed named holdings | 472,776,367 | 400 | 52.51 | 0.00 | |||
| 161 | Unchanged named holdings | 62,014,032 | 0 | 6.89 | 0.00 | |||
| 183 | Total named holdings | 534,790,399 | 400 | 59.40 | 0.00 | |||
| 5 | Unnamed Investor Participants | 34,400 | 0 | 0.00 | 0.00 | |||
| 188 | Total securities in CCASS | 534,824,799 | 400 | 59.40 | 0.00 | |||
| Securities not in CCASS | 365,569,601 | -400 | 40.60 | -0.00 | ||||
| Issued securities | 900,394,400 | 0 | 100.00 | 0.00 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 464,000 |
| Turnover | 1,423,844 |
| Average price | 3.069 |
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