銘霖控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08065 | 2003-06-25 | 2011-05-11 | 2011-05-12 | |
| HK Main | 01106 | 2011-05-12 | 2020-03-31 | 2021-11-02 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | B01633 | 名匯證券有限公司 | 43,620,000 | 4,000,000 | 3.50 | 0.32 | 2014-04-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,150,064 | 1,240,000 | 6.99 | 0.10 | 2014-04-07 | |
| 3 | B01776 | 亞投證券有限公司 | 1,000,000 | 1,000,000 | 0.08 | 0.08 | 2014-04-07 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 1,400,000 | 900,000 | 0.11 | 0.07 | 2014-04-07 | |
| 5 | B01818 | 一通投資者有限公司 | 5,594,996 | 440,000 | 0.45 | 0.04 | 2014-04-07 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 1,600,000 | 300,000 | 0.13 | 0.02 | 2014-04-07 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,530,000 | 300,000 | 0.12 | 0.02 | 2014-04-07 | |
| 8 | B01584 | 致富證券有限公司 | 3,425,060 | 240,000 | 0.27 | 0.02 | 2014-04-07 | |
| 9 | B01351 | 永豐證券有限公司 | 4,840,000 | 150,000 | 0.39 | 0.01 | 2014-04-07 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 19,150,000 | 90,000 | 1.54 | 0.01 | 2014-04-07 | |
| 11 | B01921 | 公平證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2014-04-07 | |
| 12 | B01700 | 滙信理財有限公司 | 1,240,000 | 10,000 | 0.10 | 0.00 | 2014-04-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -100,000 | 0.00 | -0.01 | 2014-04-07 | |
| 14 | B01191 | 岡地投資(香港)有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2014-04-07 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 3,280,020 | -100,000 | 0.26 | -0.01 | 2014-04-07 | |
| 16 | B01632 | 威發證券有限公司 | 2,504,000 | -180,000 | 0.20 | -0.01 | 2014-04-07 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 41,208,036 | -190,000 | 3.31 | -0.02 | 2014-04-07 | |
| 18 | B01253 | 常滙證券有限公司 | 0 | -240,000 | 0.00 | -0.02 | 2014-04-07 | |
| 19 | B01890 | 國信證券(香港)經紀有限公司 | 25,820,000 | -400,000 | 2.07 | -0.03 | 2014-04-07 | |
| 20 | B01569 | 太平行證券有限公司 | 2,300,008 | -600,000 | 0.18 | -0.05 | 2014-04-07 | |
| 21 | B01649 | 信達國際證券有限公司 | 7,880,000 | -2,790,000 | 0.63 | -0.22 | 2014-04-07 | |
| 22 | B01887 | 中國建信金融服務有限公司 | 16,500,000 | -4,000,000 | 1.32 | -0.32 | 2014-04-07 | |
| 22 | Total changed named holdings | 270,132,184 | 0 | 21.67 | 0.00 | |||
| 98 | Unchanged named holdings | 275,142,596 | 0 | 22.07 | 0.00 | |||
| 120 | Total named holdings | 545,274,780 | 0 | 43.74 | 0.00 | |||
| 3 | Unnamed Investor Participants | 889,008 | 0 | 0.07 | 0.00 | |||
| 123 | Total securities in CCASS | 546,163,788 | 0 | 43.82 | 0.00 | |||
| Securities not in CCASS | 700,336,832 | 0 | 56.18 | 0.00 | ||||
| Issued securities | 1,246,500,620 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 9,400,000 |
| Turnover | 1,243,080 |
| Average price | 0.132 |
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