民生國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2013-05-29 to 2013-05-30
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 | C00033 | 中國銀行(香港)有限公司 | 64,749,446 | 400,000 | 5.06 | 0.03 | 2013-05-30 | |
| 2 | B01473 | 新利偉投資有限公司 | 140,000 | 140,000 | 0.01 | 0.01 | 2013-05-30 | |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 1,122,000 | 34,000 | 0.09 | 0.00 | 2013-05-30 | |
| 4 | B01284 | 恒生證券有限公司 | 25,740,013 | 24,000 | 2.01 | 0.00 | 2013-05-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,000 | -6,000 | 0.01 | -0.00 | 2013-05-30 | |
| 6 | B01584 | 致富證券有限公司 | 3,214,000 | -8,000 | 0.25 | -0.00 | 2013-05-30 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 12,299,720 | -14,000 | 0.96 | -0.00 | 2013-05-30 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 10,747,968 | -40,000 | 0.84 | -0.00 | 2013-05-30 | |
| 9 | B01695 | 大新證券有限公司 | 326,721 | -50,000 | 0.03 | -0.00 | 2013-05-30 | |
| 10 | B01769 | 一中證券有限公司 | 1,572 | -100,000 | 0.00 | -0.01 | 2013-05-30 | |
| 11 | C00037 | 上海商業銀行有限公司 | 1,817,976 | -100,000 | 0.14 | -0.01 | 2013-05-30 | |
| 12 | B01556 | 六福證券(香港)有限公司 | 20,000,000 | -100,000 | 1.56 | -0.01 | 2013-05-30 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,811,135 | -180,000 | 3.66 | -0.01 | 2013-05-30 | |
| 13 | Total changed named holdings | 187,116,551 | 0 | 14.62 | 0.00 | |||
| 176 | Unchanged named holdings | 542,117,349 | 0 | 42.35 | 0.00 | |||
| 189 | Total named holdings | 729,233,900 | 0 | 56.96 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,508,167 | 0 | 0.12 | 0.00 | |||
| 203 | Total securities in CCASS | 730,742,067 | 0 | 57.08 | 0.00 | |||
| Securities not in CCASS | 549,448,140 | 0 | 42.92 | 0.00 | ||||
| Issued securities | 1,280,190,207 | 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 | 2013-05-28 |
| Volume | 684,000 |
| Turnover | 443,540 |
| Average price | 0.648 |
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