曼妠有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2013-03-15 to 2013-03-18
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 | B01115 | 申萬宏源證券(香港)有限公司 | 7,757,256 | 2,020,000 | 0.30 | 0.08 | 2013-03-18 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 6,699,141 | 550,000 | 0.26 | 0.02 | 2013-03-18 | |
| 3 | B01842 | 交銀國際證券有限公司 | 48,715,135 | 500,000 | 1.86 | 0.02 | 2013-03-18 | |
| 4 | B01183 | 創興證券有限公司 | 1,118,451 | 320,000 | 0.04 | 0.01 | 2013-03-18 | |
| 5 | B01584 | 致富證券有限公司 | 1,509,264 | 200,000 | 0.06 | 0.01 | 2013-03-18 | |
| 6 | B01289 | 南華證券投資有限公司 | 851,100 | 180,000 | 0.03 | 0.01 | 2013-03-18 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 738,008 | 180,000 | 0.03 | 0.01 | 2013-03-18 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 12,113,000 | 160,000 | 0.46 | 0.01 | 2013-03-18 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 242,080 | 100,000 | 0.01 | 0.00 | 2013-03-18 | |
| 10 | B01376 | 大眾証券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2013-03-18 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 348,681 | 20,000 | 0.01 | 0.00 | 2013-03-18 | |
| 12 | B01143 | 海通國際證券有限公司 | 55,594,073 | 10,000 | 2.12 | 0.00 | 2013-03-18 | |
| 13 | C00003 | 東亞銀行有限公司 | 4,259,600 | -10,000 | 0.16 | -0.00 | 2013-03-18 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 26,000 | -10,000 | 0.00 | -0.00 | 2013-03-18 | |
| 15 | B01825 | 國元証券經紀(香港)有限公司 | 130,000 | -20,000 | 0.00 | -0.00 | 2013-03-18 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,068,000 | -20,000 | 0.04 | -0.00 | 2013-03-18 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 26,785,600 | -40,000 | 1.02 | -0.00 | 2013-03-18 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 488,231 | -50,000 | 0.02 | -0.00 | 2013-03-18 | |
| 19 | B01918 | 偉祿亞太證券有限公司 | 0 | -110,000 | 0.00 | -0.00 | 2013-03-18 | |
| 20 | B01700 | 滙信理財有限公司 | 1,407,200 | -150,000 | 0.05 | -0.01 | 2013-03-18 | |
| 21 | B01695 | 大新證券有限公司 | 218,563 | -180,000 | 0.01 | -0.01 | 2013-03-18 | |
| 22 | B01457 | 億寶証券有限公司 | 730,000 | -300,000 | 0.03 | -0.01 | 2013-03-18 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 12,294,357 | -460,000 | 0.47 | -0.02 | 2013-03-18 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 106,834,376 | -600,000 | 4.07 | -0.02 | 2013-03-18 | |
| 25 | B01130 | 中銀國際證券有限公司 | 12,211,210 | -970,000 | 0.47 | -0.04 | 2013-03-18 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,180,714 | -1,400,000 | 10.14 | -0.05 | 2013-03-18 | |
| 26 | Total changed named holdings | 568,400,040 | 0 | 21.66 | 0.00 | |||
| 189 | Unchanged named holdings | 1,121,480,032 | 0 | 42.74 | 0.00 | |||
| 215 | Total named holdings | 1,689,880,072 | 0 | 64.40 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,662,402 | 0 | 0.06 | 0.00 | |||
| 224 | Total securities in CCASS | 1,691,542,474 | 0 | 64.47 | 0.00 | |||
| Securities not in CCASS | 932,408,491 | 0 | 35.53 | 0.00 | ||||
| Issued securities | 2,623,950,965 | 0 | 100.00 | 0.00 | 28-二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-14 |
| Volume | 4,570,000 |
| Turnover | 414,210 |
| Average price | 0.091 |
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