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 2012-11-08 to 2012-11-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,074,642 | 61,200 | 0.12 | 0.01 | 2012-11-09 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 26,897,793 | 60,800 | 3.02 | 0.01 | 2012-11-09 | |
| 3 | C00010 | 花旗銀行 | 14,019,550 | 56,733 | 1.57 | 0.01 | 2012-11-09 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 391,600 | 55,200 | 0.04 | 0.01 | 2012-11-09 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 256,539,600 | 30,000 | 28.79 | 0.00 | 2012-11-09 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 295,200 | 24,400 | 0.03 | 0.00 | 2012-11-09 | |
| 7 | B01130 | 中銀國際證券有限公司 | 2,274,400 | 16,000 | 0.26 | 0.00 | 2012-11-09 | |
| 8 | B01290 | 新寶城證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 291,600 | 10,000 | 0.03 | 0.00 | 2012-11-09 | |
| 10 | B01740 | 贏證券有限公司 | 148,400 | 7,600 | 0.02 | 0.00 | 2012-11-09 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 818,400 | 6,000 | 0.09 | 0.00 | 2012-11-09 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,611,235 | 2,867 | 16.79 | 0.00 | 2012-11-09 | |
| 13 | C00018 | 恒生銀行有限公司 | 91,600 | 2,000 | 0.01 | 0.00 | 2012-11-09 | |
| 14 | B01700 | 滙信理財有限公司 | 310,800 | 2,000 | 0.03 | 0.00 | 2012-11-09 | |
| 15 | B01818 | 一通投資者有限公司 | 73,200 | 1,600 | 0.01 | 0.00 | 2012-11-09 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 237,944 | 400 | 0.03 | 0.00 | 2012-11-09 | |
| 17 | B01350 | 榮興證券有限公司 | 0 | -1,200 | 0.00 | -0.00 | 2012-11-09 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | -1,600 | 0.00 | -0.00 | 2012-11-09 | |
| 19 | B01351 | 永豐證券有限公司 | 101,600 | -5,200 | 0.01 | -0.00 | 2012-11-09 | |
| 20 | B01842 | 交銀國際證券有限公司 | 731,200 | -14,000 | 0.08 | -0.00 | 2012-11-09 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 12,347,200 | -19,200 | 1.39 | -0.00 | 2012-11-09 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 1,037,701 | -20,800 | 0.12 | -0.00 | 2012-11-09 | |
| 23 | B01284 | 恒生證券有限公司 | 4,192,200 | -51,200 | 0.47 | -0.01 | 2012-11-09 | |
| 24 | B01584 | 致富證券有限公司 | 382,800 | -70,000 | 0.04 | -0.01 | 2012-11-09 | |
| 25 | B01355 | 中國光大證券(香港)有限公司 | 2,010,800 | -76,000 | 0.23 | -0.01 | 2012-11-09 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 471,695 | -85,600 | 0.05 | -0.01 | 2012-11-09 | |
| 26 | Total changed named holdings | 474,397,160 | 2,000 | 53.24 | 0.00 | |||
| 146 | Unchanged named holdings | 51,030,439 | 0 | 5.73 | 0.00 | |||
| 172 | Total named holdings | 525,427,599 | 2,000 | 58.97 | 0.00 | |||
| 6 | Unnamed Investor Participants | 38,400 | 0 | 0.00 | 0.00 | |||
| 178 | Total securities in CCASS | 525,465,999 | 2,000 | 58.97 | 0.00 | |||
| Securities not in CCASS | 365,564,001 | -2,000 | 41.03 | -0.00 | ||||
| Issued securities | 891,030,000 | 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 | 2012-11-07 |
| Volume | 397,200 |
| Turnover | 1,908,776 |
| Average price | 4.806 |
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