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 2012-12-14 to 2012-12-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,761,450 | 56,300,000 | 56.60 | 5.23 | 2012-12-17 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 133,844,909 | 11,616,000 | 12.42 | 1.08 | 2012-12-17 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 39,184,723 | 188,000 | 3.64 | 0.02 | 2012-12-17 | |
| 4 | C00010 | 花旗銀行 | 217,199,819 | 108,000 | 20.16 | 0.01 | 2012-12-17 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,865,864 | 22,000 | 0.45 | 0.00 | 2012-12-17 | |
| 6 | B01590 | 盈透證券香港有限公司 | 110,000 | 12,000 | 0.01 | 0.00 | 2012-12-17 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-17 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,427 | 6,000 | 0.04 | 0.00 | 2012-12-17 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 172,000 | 6,000 | 0.02 | 0.00 | 2012-12-17 | |
| 10 | B01130 | 中銀國際證券有限公司 | 935,000 | 4,000 | 0.09 | 0.00 | 2012-12-17 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 54,000 | 4,000 | 0.01 | 0.00 | 2012-12-17 | |
| 12 | C00088 | 招商銀行股份有限公司 | 32,000 | 4,000 | 0.00 | 0.00 | 2012-12-17 | |
| 13 | B01581 | 滙富金融服務有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 | |
| 14 | B01698 | 聯成證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 806,000 | -4,000 | 0.07 | -0.00 | 2012-12-17 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-12-17 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 177,847 | -16,000 | 0.02 | -0.00 | 2012-12-17 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 1,430,000 | -38,000 | 0.13 | -0.00 | 2012-12-17 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,191,221 | -52,000 | 0.39 | -0.00 | 2012-12-17 | |
| 19 | Total changed named holdings | 1,013,222,260 | 68,150,000 | 94.05 | 6.33 | |||
| 84 | Unchanged named holdings | 64,108,709 | 0 | 5.95 | 0.00 | |||
| 103 | Total named holdings | 1,077,330,969 | 68,150,000 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 68,000 | -68,150,000 | 0.01 | -6.33 | |||
| 106 | Total securities in CCASS | 1,077,398,969 | 0 | 100.01 | 0.00 | |||
| Securities not in CCASS | -111,969 | 0 | -0.01 | 0.00 | ||||
| Issued securities | 1,077,287,000 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 2,164,000 |
| Turnover | 18,158,690 |
| Average price | 8.391 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy