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 2014-09-15 to 2014-09-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,812,551 | 98,000 | 19.59 | 0.01 | 2014-09-16 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 924,000 | 1,000 | 0.13 | 0.00 | 2014-09-16 | |
| 3 | B01662 | 包大衞証券投資有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2014-09-16 | |
| 4 | C00010 | 花旗銀行 | 20,748,500 | -6,000 | 2.97 | -0.00 | 2014-09-16 | |
| 5 | B01423 | 信誠證券有限公司 | 77,000 | -30,000 | 0.01 | -0.00 | 2014-09-16 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 22,174,200 | -62,000 | 3.18 | -0.01 | 2014-09-16 | |
| 6 | Total changed named holdings | 180,736,251 | 0 | 25.88 | 0.00 | |||
| 200 | Unchanged named holdings | 267,590,836 | 0 | 38.32 | 0.00 | |||
| 206 | Total named holdings | 448,327,087 | 0 | 64.21 | 0.00 | |||
| 45 | Unnamed Investor Participants | 29,745,000 | 0 | 4.26 | 0.00 | |||
| 251 | Total securities in CCASS | 478,072,087 | 0 | 68.47 | 0.00 | |||
| Securities not in CCASS | 220,191,610 | 0 | 31.53 | 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 | 2014-09-12 |
| Volume | 99,000 |
| Turnover | 87,110 |
| Average price | 0.880 |
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