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 2013-11-21 to 2013-11-22
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 | B01590 | 盈透證券香港有限公司 | 2,258,000 | 55,000 | 0.32 | 0.01 | 2013-11-22 | |
| 2 | B01818 | 一通投資者有限公司 | 734,000 | 44,000 | 0.11 | 0.01 | 2013-11-22 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 10,245,000 | 40,000 | 1.47 | 0.01 | 2013-11-22 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 80,000 | 40,000 | 0.01 | 0.01 | 2013-11-22 | |
| 5 | B01700 | 滙信理財有限公司 | 1,716,000 | 30,000 | 0.25 | 0.00 | 2013-11-22 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 110,000 | -4,000 | 0.02 | -0.00 | 2013-11-22 | |
| 7 | B01842 | 交銀國際證券有限公司 | 1,920,000 | -5,000 | 0.28 | -0.00 | 2013-11-22 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-11-22 | |
| 9 | B01584 | 致富證券有限公司 | 407,000 | -30,000 | 0.06 | -0.00 | 2013-11-22 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,258,651 | -50,000 | 23.83 | -0.01 | 2013-11-22 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 1,686,000 | -50,000 | 0.24 | -0.01 | 2013-11-22 | |
| 12 | C00010 | 花旗銀行 | 24,083,500 | -60,000 | 3.45 | -0.01 | 2013-11-22 | |
| 12 | Total changed named holdings | 209,522,151 | 0 | 30.04 | 0.00 | |||
| 198 | Unchanged named holdings | 255,555,936 | 0 | 36.64 | 0.00 | |||
| 210 | Total named holdings | 465,078,087 | 0 | 66.67 | 0.00 | |||
| 46 | Unnamed Investor Participants | 12,046,000 | 0 | 1.73 | 0.00 | |||
| 256 | Total securities in CCASS | 477,124,087 | 0 | 68.40 | 0.00 | |||
| Securities not in CCASS | 220,427,610 | 0 | 31.60 | 0.00 | ||||
| Issued securities | 697,551,697 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-20 |
| Volume | 209,000 |
| Turnover | 201,490 |
| Average price | 0.964 |
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