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 2014-11-13 to 2014-11-14
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 | B01353 | 大華繼顯(香港)有限公司 | 5,850,000 | 240,000 | 0.84 | 0.03 | 2014-11-14 | |
| 2 | C00010 | 花旗銀行 | 20,268,500 | 230,000 | 2.90 | 0.03 | 2014-11-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,981,551 | 169,000 | 18.90 | 0.02 | 2014-11-14 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 8,102,000 | -2,000 | 1.16 | -0.00 | 2014-11-14 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 0 | -57,000 | 0.00 | -0.01 | 2014-11-14 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 16,538,000 | -100,000 | 2.37 | -0.01 | 2014-11-14 | |
| 7 | B01590 | 盈透證券香港有限公司 | 14,103,000 | -180,000 | 2.02 | -0.03 | 2014-11-14 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 1,182,000 | -300,000 | 0.17 | -0.04 | 2014-11-14 | |
| 8 | Total changed named holdings | 198,025,051 | 0 | 28.35 | 0.00 | |||
| 198 | Unchanged named holdings | 248,089,036 | 0 | 35.52 | 0.00 | |||
| 206 | Total named holdings | 446,114,087 | 0 | 63.87 | 0.00 | |||
| 44 | Unnamed Investor Participants | 32,278,000 | 0 | 4.62 | 0.00 | |||
| 250 | Total securities in CCASS | 478,392,087 | 0 | 68.49 | 0.00 | |||
| Securities not in CCASS | 220,083,610 | 0 | 31.51 | 0.00 | ||||
| Issued securities | 698,475,697 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-12 |
| Volume | 639,000 |
| Turnover | 536,760 |
| Average price | 0.840 |
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