民生國際有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00938	1997-09-26			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-04-15 to 2014-04-16

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	B01695	大新證券有限公司	376,721	112,000	0.03	0.01	2014-04-16
2	B01252	協聯證劵有限公司	660,000	100,000	0.05	0.01	2014-04-16
3	B01818	一通投資者有限公司	960,000	40,000	0.07	0.00	2014-04-16
4	B01086	光大證券投資服務（香港）有限公司	7,453,498	30,000	0.58	0.00	2014-04-16
5	B01940	SOFI SECURITIES (HONG KONG) LTD	16,200	10,000	0.00	0.00	2014-04-16
6	C00033	中國銀行(香港)有限公司	59,111,318	8,196	4.62	0.00	2014-04-16
7	B01224	MERRILL LYNCH FAR EAST LTD	628,021	6,190	0.05	0.00	2014-04-16
8	B01769	一中證券有限公司	1,537	-196	0.00	-0.00	2014-04-16
9	C00100	JPMORGAN CHASE BANK, NATIONAL	3,132,854	-6,190	0.24	-0.00	2014-04-16
10	C00019	THE HONGKONG AND SHANGHAI BANKING	49,054,616	-300,000	3.83	-0.02	2014-04-16
10		Total changed named holdings	121,394,765	0	9.48	0.00
180		Unchanged named holdings	607,746,736	0	47.47	0.00
190		Total named holdings	729,141,501	0	56.96	0.00
14		Unnamed Investor Participants	1,974,167	0	0.15	0.00
204		Total securities in CCASS	731,115,668	0	57.11	0.00
		Securities not in CCASS	549,074,539	0	42.89	0.00
		Issued securities	1,280,190,207	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	2014-04-14
Volume	523,804
Turnover	288,336
Average price	0.550

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