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 2013-01-04 to 2013-01-07
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 | 173,971,073 | 971,660 | 19.52 | 0.11 | 2013-01-07 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 1,175,701 | 74,400 | 0.13 | 0.01 | 2013-01-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 194,400 | 34,000 | 0.02 | 0.00 | 2013-01-07 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 1,933,200 | 14,800 | 0.22 | 0.00 | 2013-01-07 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 9,683,600 | 12,000 | 1.09 | 0.00 | 2013-01-07 | |
| 6 | B01700 | 滙信理財有限公司 | 100,000 | 11,200 | 0.01 | 0.00 | 2013-01-07 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 30,880 | 8,000 | 0.00 | 0.00 | 2013-01-07 | |
| 8 | B01217 | 太平証券(香港)有限公司 | 6,800 | 6,800 | 0.00 | 0.00 | 2013-01-07 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,165,888 | 6,800 | 0.13 | 0.00 | 2013-01-07 | |
| 10 | C00048 | 集友銀行有限公司 | 162,800 | 5,200 | 0.02 | 0.00 | 2013-01-07 | |
| 11 | B01564 | 農銀國際證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 | |
| 12 | C00002 | 交通銀行信託有限公司 | 207,200 | 2,800 | 0.02 | 0.00 | 2013-01-07 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 972,000 | -1,200 | 0.11 | -0.00 | 2013-01-07 | |
| 14 | B01356 | 滙業證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2013-01-07 | |
| 15 | B01646 | 大寧證券有限公司 | 0 | -2,800 | 0.00 | -0.00 | 2013-01-07 | |
| 16 | B01695 | 大新證券有限公司 | 32,000 | -4,000 | 0.00 | -0.00 | 2013-01-07 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 242,000 | -4,000 | 0.03 | -0.00 | 2013-01-07 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 17,600 | -4,000 | 0.00 | -0.00 | 2013-01-07 | |
| 19 | B01183 | 創興證券有限公司 | 122,000 | -10,000 | 0.01 | -0.00 | 2013-01-07 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 252,633,200 | -10,800 | 28.35 | -0.00 | 2013-01-07 | |
| 21 | B01289 | 南華證券投資有限公司 | 23,200 | -16,000 | 0.00 | -0.00 | 2013-01-07 | |
| 22 | B01584 | 致富證券有限公司 | 176,800 | -19,600 | 0.02 | -0.00 | 2013-01-07 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 704,800 | -20,000 | 0.08 | -0.00 | 2013-01-07 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 19,296,411 | -24,000 | 2.17 | -0.00 | 2013-01-07 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,559 | -27,260 | 0.05 | -0.00 | 2013-01-07 | |
| 26 | B01284 | 恒生證券有限公司 | 2,812,200 | -43,600 | 0.32 | -0.00 | 2013-01-07 | |
| 27 | B01551 | 越秀証券有限公司 | 6,000 | -124,000 | 0.00 | -0.01 | 2013-01-07 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 3,084,466 | -160,000 | 0.35 | -0.02 | 2013-01-07 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 3,075,200 | -172,000 | 0.35 | -0.02 | 2013-01-07 | |
| 30 | C00010 | 花旗銀行 | 14,848,500 | -202,000 | 1.67 | -0.02 | 2013-01-07 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,024,538 | -304,400 | 2.02 | -0.03 | 2013-01-07 | |
| 31 | Total changed named holdings | 505,113,016 | 0 | 56.69 | 0.00 | |||
| 128 | Unchanged named holdings | 20,317,383 | 0 | 2.28 | 0.00 | |||
| 159 | Total named holdings | 525,430,399 | 0 | 58.97 | 0.00 | |||
| 5 | Unnamed Investor Participants | 34,400 | 0 | 0.00 | 0.00 | |||
| 164 | Total securities in CCASS | 525,464,799 | 0 | 58.97 | 0.00 | |||
| Securities not in CCASS | 365,565,201 | 0 | 41.03 | 0.00 | ||||
| Issued securities | 891,030,000 | 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 | 2013-01-03 |
| Volume | 1,630,400 |
| Turnover | 10,703,772 |
| Average price | 6.565 |
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