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 2014-09-02 to 2014-09-03
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 | 143,912,551 | 50,000 | 20.61 | 0.01 | 2014-09-03 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 804,000 | -1,000 | 0.12 | -0.00 | 2014-09-03 | |
| 3 | B01118 | 東亞證券有限公司 | 644,000 | -10,000 | 0.09 | -0.00 | 2014-09-03 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 8,250,000 | -10,000 | 1.18 | -0.00 | 2014-09-03 | |
| 5 | B01584 | 致富證券有限公司 | 212,000 | -20,000 | 0.03 | -0.00 | 2014-09-03 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 280,000 | -40,000 | 0.04 | -0.01 | 2014-09-03 | |
| 7 | B01183 | 創興證券有限公司 | 674,000 | -50,000 | 0.10 | -0.01 | 2014-09-03 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 43,414,600 | -50,000 | 6.22 | -0.01 | 2014-09-03 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 17,629,000 | -69,000 | 2.52 | -0.01 | 2014-09-03 | |
| 9 | Total changed named holdings | 215,820,151 | -200,000 | 30.91 | -0.03 | |||
| 198 | Unchanged named holdings | 232,906,936 | 0 | 33.36 | 0.00 | |||
| 207 | Total named holdings | 448,727,087 | -200,000 | 64.26 | 0.00 | |||
| 45 | Unnamed Investor Participants | 28,957,000 | 200,000 | 4.15 | 0.03 | |||
| 252 | Total securities in CCASS | 477,684,087 | 0 | 68.41 | 0.00 | |||
| Securities not in CCASS | 220,579,610 | 0 | 31.59 | 0.00 | ||||
| Issued securities | 698,263,697 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-01 |
| Volume | 250,000 |
| Turnover | 207,000 |
| Average price | 0.828 |
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