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 2012-11-07 to 2012-11-08
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 | 551,909,682 | 60,000 | 51.23 | 0.01 | 2012-11-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,837 | 52,000 | 0.03 | 0.00 | 2012-11-08 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 | |
| 4 | B01584 | 致富證券有限公司 | 46,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 | |
| 5 | B01183 | 創興證券有限公司 | 150,000 | 8,000 | 0.01 | 0.00 | 2012-11-08 | |
| 6 | C00093 | BNP PARIBAS | 2,844,584 | 2,000 | 0.26 | 0.00 | 2012-11-08 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-08 | |
| 8 | B01700 | 滙信理財有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2012-11-08 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 28,000 | 2,000 | 0.00 | 0.00 | 2012-11-08 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 198,000 | -4,000 | 0.02 | -0.00 | 2012-11-08 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 18,000 | -4,000 | 0.00 | -0.00 | 2012-11-08 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 133,091 | -6,000 | 0.01 | -0.00 | 2012-11-08 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 129,047,698 | -8,000 | 11.98 | -0.00 | 2012-11-08 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2012-11-08 | |
| 15 | B01590 | 盈透證券香港有限公司 | 88,000 | -12,000 | 0.01 | -0.00 | 2012-11-08 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 39,270,723 | -14,000 | 3.65 | -0.00 | 2012-11-08 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 1,572,000 | -50,000 | 0.15 | -0.00 | 2012-11-08 | |
| 18 | C00010 | 花旗銀行 | 214,141,179 | -66,000 | 19.88 | -0.01 | 2012-11-08 | |
| 18 | Total changed named holdings | 939,847,794 | -26,000 | 87.24 | -0.00 | |||
| 92 | Unchanged named holdings | 19,193,175 | 0 | 1.78 | 0.00 | |||
| 110 | Total named holdings | 959,040,969 | -26,000 | 89.02 | 0.00 | |||
| 4 | Unnamed Investor Participants | 118,210,000 | 26,000 | 10.97 | 0.00 | |||
| 114 | Total securities in CCASS | 1,077,250,969 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 26,031 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,077,277,000 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 650,000 |
| Turnover | 5,300,347 |
| Average price | 8.154 |
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