敏實集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,517,305 | 201,000 | 14.41 | 0.02 | 2014-08-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 94,979,872 | 200,533 | 8.69 | 0.02 | 2014-08-28 | |
| 3 | B01143 | 海通國際證券有限公司 | 1,672,000 | 100,000 | 0.15 | 0.01 | 2014-08-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,329,658 | 70,467 | 56.09 | 0.01 | 2014-08-28 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 92,000 | 54,000 | 0.01 | 0.00 | 2014-08-28 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 40,102,000 | 10,378 | 3.67 | 0.00 | 2014-08-28 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,194,032 | 2,524 | 0.11 | 0.00 | 2014-08-28 | |
| 8 | C00088 | 招商銀行股份有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 | |
| 9 | C00074 | DEUTSCHE BANK AG | 28,839,026 | 598 | 2.64 | 0.00 | 2014-08-28 | |
| 10 | C00010 | 花旗銀行 | 121,475,210 | 500 | 11.11 | 0.00 | 2014-08-28 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2014-08-28 | |
| 12 | B01818 | 一通投資者有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2014-08-28 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 58,000 | -4,000 | 0.01 | -0.00 | 2014-08-28 | |
| 14 | B01584 | 致富證券有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2014-08-28 | |
| 15 | B01948 | 財通國際證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2014-08-28 | |
| 16 | B01415 | 泰山證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2014-08-28 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 10,000 | -6,000 | 0.00 | -0.00 | 2014-08-28 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,172 | -18,000 | 0.01 | -0.00 | 2014-08-28 | |
| 19 | B01130 | 中銀國際證券有限公司 | 1,408,000 | -24,000 | 0.13 | -0.00 | 2014-08-28 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 1,974,989 | -90,000 | 0.18 | -0.01 | 2014-08-28 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,630,000 | -110,000 | 0.88 | -0.01 | 2014-08-28 | |
| 22 | B01590 | 盈透證券香港有限公司 | 574,500 | -176,000 | 0.05 | -0.02 | 2014-08-28 | |
| 22 | Total changed named holdings | 1,072,970,764 | 194,000 | 98.13 | 0.02 | |||
| 56 | Unchanged named holdings | 21,881,205 | 0 | 2.00 | 0.00 | |||
| 78 | Total named holdings | 1,094,851,969 | 194,000 | 100.13 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 1,094,855,969 | 194,000 | 100.13 | 0.02 | |||
| Securities not in CCASS | -1,459,969 | -194,000 | -0.13 | -0.02 | ||||
| Issued securities | 1,093,396,000 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 846,000 |
| Turnover | 13,670,880 |
| Average price | 16.159 |
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