明輝國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2013-09-18 to 2013-09-19
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 | B01565 | 國泰君安證券(香港)有限公司 | 10,135,000 | 100,000 | 1.45 | 0.01 | 2013-09-19 | |
| 2 | B01209 | 茂宸證券有限公司 | 371,000 | 80,000 | 0.05 | 0.01 | 2013-09-19 | |
| 3 | B01119 | 時富證券有限公司 | 856,000 | 40,000 | 0.12 | 0.01 | 2013-09-19 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 19,868,000 | 36,000 | 2.85 | 0.01 | 2013-09-19 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 1,058,000 | 30,000 | 0.15 | 0.00 | 2013-09-19 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2013-09-19 | |
| 7 | B01590 | 盈透證券香港有限公司 | 1,095,000 | 10,000 | 0.16 | 0.00 | 2013-09-19 | |
| 8 | B01564 | 農銀國際證券有限公司 | 160,000 | -7,000 | 0.02 | -0.00 | 2013-09-19 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 10,734,000 | -19,000 | 1.54 | -0.00 | 2013-09-19 | |
| 10 | B01700 | 滙信理財有限公司 | 1,686,000 | -34,000 | 0.24 | -0.00 | 2013-09-19 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,893,651 | -466,000 | 23.64 | -0.07 | 2013-09-19 | |
| 11 | Total changed named holdings | 210,886,651 | -200,000 | 30.23 | -0.03 | |||
| 198 | Unchanged named holdings | 256,286,436 | 0 | 36.74 | 0.00 | |||
| 209 | Total named holdings | 467,173,087 | -200,000 | 66.98 | 0.00 | |||
| 45 | Unnamed Investor Participants | 9,901,000 | 200,000 | 1.42 | 0.03 | |||
| 254 | Total securities in CCASS | 477,074,087 | 0 | 68.40 | 0.00 | |||
| Securities not in CCASS | 220,427,610 | 0 | 31.60 | 0.00 | ||||
| Issued securities | 697,501,697 | 0 | 100.00 | 0.00 | 31-八月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-17 |
| Volume | 637,000 |
| Turnover | 512,260 |
| Average price | 0.804 |
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