民生國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | B01086 | 光大證券投資服務（香港）有限公司 | 16,907,358 | 100,000 | 1.32 | 0.01 | 2012-10-22 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 4,721,483 | 100,000 | 0.37 | 0.01 | 2012-10-22 | |
| 3 | C00010 | 花旗銀行 | 2,490,996 | 86,000 | 0.19 | 0.01 | 2012-10-22 | |
| 4 | B01584 | 致富證券有限公司 | 3,113,564 | 62,000 | 0.24 | 0.00 | 2012-10-22 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 2,571,791 | 34,000 | 0.20 | 0.00 | 2012-10-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,420,885 | -2,000 | 4.72 | -0.00 | 2012-10-22 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 44,721,122 | -24,000 | 3.49 | -0.00 | 2012-10-22 | |
| 8 | B01559 | 明智證券有限公司 | 182,000 | -36,000 | 0.01 | -0.00 | 2012-10-22 | |
| 9 | B01119 | 時富證券有限公司 | 999,440 | -120,000 | 0.08 | -0.01 | 2012-10-22 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 27,616,000 | -200,000 | 2.16 | -0.02 | 2012-10-22 | |
| 10 | Total changed named holdings | 163,744,639 | 0 | 12.79 | 0.00 | |||
| 172 | Unchanged named holdings | 558,003,487 | 0 | 43.59 | 0.00 | |||
| 182 | Total named holdings | 721,748,126 | 0 | 56.38 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,572,167 | 0 | 0.20 | 0.00 | |||
| 201 | Total securities in CCASS | 724,320,293 | 0 | 56.58 | 0.00 | |||
| Securities not in CCASS | 555,869,914 | 0 | 43.42 | 0.00 | ||||
| Issued securities | 1,280,190,207 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 448,000 |
| Turnover | 166,050 |
| Average price | 0.371 |
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