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 2014-03-14 to 2014-03-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,803,696 | 1,000,000 | 3.89 | 0.08 | 2014-03-17 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 10,346,851 | 726,000 | 0.81 | 0.06 | 2014-03-17 | |
| 3 | B01584 | 致富證券有限公司 | 3,200,000 | 154,000 | 0.25 | 0.01 | 2014-03-17 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 6,543,498 | 100,000 | 0.51 | 0.01 | 2014-03-17 | |
| 5 | B01649 | 信達國際證券有限公司 | 383,888 | 80,000 | 0.03 | 0.01 | 2014-03-17 | |
| 6 | B01818 | 一通投資者有限公司 | 1,380,000 | -2,000 | 0.11 | -0.00 | 2014-03-17 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 4,369,652 | -18,000 | 0.34 | -0.00 | 2014-03-17 | |
| 8 | C00018 | 恒生銀行有限公司 | 5,117,165 | -20,000 | 0.40 | -0.00 | 2014-03-17 | |
| 9 | B01559 | 明智證券有限公司 | 140,000 | -30,000 | 0.01 | -0.00 | 2014-03-17 | |
| 10 | B01863 | 微投證券國際(香港)有限公司 | 300,000 | -50,000 | 0.02 | -0.00 | 2014-03-17 | |
| 11 | B01143 | 海通國際證券有限公司 | 13,795,266 | -50,000 | 1.08 | -0.00 | 2014-03-17 | |
| 12 | B01284 | 恒生證券有限公司 | 28,268,321 | -100,000 | 2.21 | -0.01 | 2014-03-17 | |
| 13 | B01810 | 阿仕特朗資本管理有限公司 | 550,000 | -100,000 | 0.04 | -0.01 | 2014-03-17 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 62,232,505 | -120,000 | 4.86 | -0.01 | 2014-03-17 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 7,336,080 | -182,000 | 0.57 | -0.01 | 2014-03-17 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 5,994,822 | -200,000 | 0.47 | -0.02 | 2014-03-17 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 59,793,122 | -250,000 | 4.67 | -0.02 | 2014-03-17 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 29,119,138 | -938,000 | 2.27 | -0.07 | 2014-03-17 | |
| 18 | Total changed named holdings | 288,674,004 | 0 | 22.55 | 0.00 | |||
| 175 | Unchanged named holdings | 440,417,990 | 0 | 34.40 | 0.00 | |||
| 193 | Total named holdings | 729,091,994 | 0 | 56.95 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,970,167 | 0 | 0.15 | 0.00 | |||
| 206 | Total securities in CCASS | 731,062,161 | 0 | 57.11 | 0.00 | |||
| Securities not in CCASS | 549,128,046 | 0 | 42.89 | 0.00 | ||||
| Issued securities | 1,280,190,207 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-13 |
| Volume | 2,178,000 |
| Turnover | 1,206,380 |
| Average price | 0.554 |
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