大明國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2014-09-29 to 2014-09-30
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 | C00091 | 新加坡銀行有限公司 | 7,298,000 | 600,000 | 0.70 | 0.06 | 2014-09-30 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 5,772,000 | 108,000 | 0.56 | 0.01 | 2014-09-30 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 36,022,000 | 64,000 | 3.47 | 0.01 | 2014-09-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 54,000 | 0.01 | 0.01 | 2014-09-30 | |
| 5 | C00088 | 招商銀行股份有限公司 | 256,000 | 30,000 | 0.02 | 0.00 | 2014-09-30 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 2,388,000 | 8,000 | 0.23 | 0.00 | 2014-09-30 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 27,446,000 | 4,000 | 2.65 | 0.00 | 2014-09-30 | |
| 8 | B01590 | 盈透證券香港有限公司 | 2,788,000 | -10,000 | 0.27 | -0.00 | 2014-09-30 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 1,886,000 | -20,000 | 0.18 | -0.00 | 2014-09-30 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 13,542,000 | -24,000 | 1.31 | -0.00 | 2014-09-30 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 5,345,000 | -100,000 | 0.52 | -0.01 | 2014-09-30 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 44,728,000 | -120,000 | 4.31 | -0.01 | 2014-09-30 | |
| 13 | B01686 | 第一上海證券有限公司 | 27,022,000 | -132,000 | 2.60 | -0.01 | 2014-09-30 | |
| 14 | B01825 | 國元証券經紀(香港)有限公司 | 2,356,000 | -212,000 | 0.23 | -0.02 | 2014-09-30 | |
| 15 | B01959 | 中泰國際證券有限公司 | 1,404,000 | -250,000 | 0.14 | -0.02 | 2014-09-30 | |
| 15 | Total changed named holdings | 178,393,000 | 0 | 17.19 | 0.00 | |||
| 83 | Unchanged named holdings | 129,412,000 | 0 | 12.47 | 0.00 | |||
| 98 | Total named holdings | 307,805,000 | 0 | 29.67 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 307,805,000 | 0 | 29.67 | 0.00 | |||
| Securities not in CCASS | 729,695,000 | 0 | 70.33 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-26 |
| Volume | 910,000 |
| Turnover | 2,544,980 |
| Average price | 2.797 |
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