民銀資本控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2013-05-02 to 2013-05-03
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 | B01191 | 岡地投資(香港)有限公司 | 1,596,000 | 400,000 | 0.05 | 0.01 | 2013-05-03 | |
| 2 | B01543 | 廣發行証券有限公司 | 400,000 | 400,000 | 0.01 | 0.01 | 2013-05-03 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 7,337,348 | 300,000 | 0.25 | 0.01 | 2013-05-03 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 730,000 | 290,000 | 0.02 | 0.01 | 2013-05-03 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 9,002,468 | 180,000 | 0.30 | 0.01 | 2013-05-03 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 118,688,624 | 100,000 | 4.00 | 0.00 | 2013-05-03 | |
| 7 | B01118 | 東亞證券有限公司 | 4,886,920 | 100,000 | 0.16 | 0.00 | 2013-05-03 | |
| 8 | B01320 | 聯發証劵有限公司 | 508,400 | 100,000 | 0.02 | 0.00 | 2013-05-03 | |
| 9 | B01607 | 興業金融證券有限公司 | 921,602 | 100,000 | 0.03 | 0.00 | 2013-05-03 | |
| 10 | B01608 | 開盤證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2013-05-03 | |
| 11 | B01284 | 恒生證券有限公司 | 51,169,932 | 80,000 | 1.73 | 0.00 | 2013-05-03 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 26,039,950 | 50,000 | 0.88 | 0.00 | 2013-05-03 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 3,474,800 | 50,000 | 0.12 | 0.00 | 2013-05-03 | |
| 14 | B01769 | 一中證券有限公司 | 8,629 | -2,000 | 0.00 | -0.00 | 2013-05-03 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 121,932,300 | -18,000 | 4.11 | -0.00 | 2013-05-03 | |
| 16 | B01885 | 哈富證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2013-05-03 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,782,882 | -80,000 | 5.76 | -0.00 | 2013-05-03 | |
| 18 | B01137 | 周生生證劵有限公司 | 4,462,400 | -710,000 | 0.15 | -0.02 | 2013-05-03 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 11,901,390 | -1,410,000 | 0.40 | -0.05 | 2013-05-03 | |
| 19 | Total changed named holdings | 533,943,645 | 0 | 18.00 | 0.00 | |||
| 266 | Unchanged named holdings | 2,380,285,475 | 0 | 80.26 | 0.00 | |||
| 285 | Total named holdings | 2,914,229,120 | 0 | 98.27 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,271,924 | 0 | 0.08 | 0.00 | |||
| 295 | Total securities in CCASS | 2,916,501,044 | 0 | 98.34 | 0.00 | |||
| Securities not in CCASS | 49,132,401 | 0 | 1.66 | 0.00 | ||||
| Issued securities | 2,965,633,445 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-30 |
| Volume | 2,278,000 |
| Turnover | 220,640 |
| Average price | 0.097 |
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