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 2012-12-31 to 2013-01-02
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 | B01451 | 高盛(亞洲)證券有限公司 | 39,635,723 | 227,000 | 3.68 | 0.02 | 2013-01-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,814,133 | 182,240 | 56.41 | 0.02 | 2013-01-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,969,864 | 96,000 | 0.46 | 0.01 | 2013-01-02 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2013-01-02 | |
| 5 | B01130 | 中銀國際證券有限公司 | 915,000 | 10,000 | 0.08 | 0.00 | 2013-01-02 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 1,396,000 | 10,000 | 0.13 | 0.00 | 2013-01-02 | |
| 7 | B01169 | 大眾金融証券有限公司 | 50,000 | 8,000 | 0.00 | 0.00 | 2013-01-02 | |
| 8 | B01590 | 盈透證券香港有限公司 | 130,000 | 6,000 | 0.01 | 0.00 | 2013-01-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 367,427 | 4,000 | 0.03 | 0.00 | 2013-01-02 | |
| 10 | B01183 | 創興證券有限公司 | 60,000 | 4,000 | 0.01 | 0.00 | 2013-01-02 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 256,000 | 4,000 | 0.02 | 0.00 | 2013-01-02 | |
| 12 | B01700 | 滙信理財有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2013-01-02 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2013-01-02 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 40,000 | -4,000 | 0.00 | -0.00 | 2013-01-02 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 296,401 | -10,000 | 0.03 | -0.00 | 2013-01-02 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 306,685 | -16,000 | 0.03 | -0.00 | 2013-01-02 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 4,238 | -33,762 | 0.00 | -0.00 | 2013-01-02 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 134,692,881 | -168,319 | 12.50 | -0.02 | 2013-01-02 | |
| 19 | C00010 | 花旗銀行 | 217,518,660 | -341,159 | 20.19 | -0.03 | 2013-01-02 | |
| 19 | Total changed named holdings | 1,008,549,012 | 0 | 93.60 | 0.00 | |||
| 82 | Unchanged named holdings | 68,819,957 | 0 | 6.39 | 0.00 | |||
| 101 | Total named holdings | 1,077,368,969 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 0.00 | |||
| 104 | Total securities in CCASS | 1,077,436,969 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 36,031 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,077,473,000 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 802,000 |
| Turnover | 7,019,940 |
| Average price | 8.753 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy