敏華控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | B01184 | 華富建業證券有限公司 | 136,000 | 136,000 | 0.01 | 0.01 | 2015-08-06 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 294,624 | 112,000 | 0.02 | 0.01 | 2015-08-06 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 15,484,000 | 45,600 | 0.80 | 0.00 | 2015-08-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,804,589 | 37,220 | 0.09 | 0.00 | 2015-08-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 71,267,600 | 32,000 | 3.67 | 0.00 | 2015-08-06 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 576,171 | 30,400 | 0.03 | 0.00 | 2015-08-06 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 34,000 | 20,000 | 0.00 | 0.00 | 2015-08-06 | |
| 8 | B01298 | 結好證券有限公司 | 64,800 | 10,000 | 0.00 | 0.00 | 2015-08-06 | |
| 9 | B01143 | 海通國際證券有限公司 | 180,000 | 8,000 | 0.01 | 0.00 | 2015-08-06 | |
| 10 | A00003 | 中國證券登記結算(香港)有限公司 | 9,479,600 | 3,600 | 0.49 | 0.00 | 2015-08-06 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,857,600 | 2,800 | 0.10 | 0.00 | 2015-08-06 | |
| 12 | C00010 | 花旗銀行 | 66,556,566 | 1,580 | 3.43 | 0.00 | 2015-08-06 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 622,000 | 400 | 0.03 | 0.00 | 2015-08-06 | |
| 14 | B01584 | 致富證券有限公司 | 226,800 | -1,600 | 0.01 | -0.00 | 2015-08-06 | |
| 15 | B01740 | 贏證券有限公司 | 88,400 | -3,600 | 0.00 | -0.00 | 2015-08-06 | |
| 16 | B01284 | 恒生證券有限公司 | 3,188,000 | -7,200 | 0.16 | -0.00 | 2015-08-06 | |
| 17 | B01615 | 金輝証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-08-06 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,237,877 | -10,400 | 0.06 | -0.00 | 2015-08-06 | |
| 19 | C00002 | 交通銀行信託有限公司 | 359,200 | -10,400 | 0.02 | -0.00 | 2015-08-06 | |
| 20 | B01581 | 滙富金融服務有限公司 | 2,648,000 | -30,000 | 0.14 | -0.00 | 2015-08-06 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 87,401,524 | -51,200 | 4.50 | -0.00 | 2015-08-06 | |
| 22 | C00074 | DEUTSCHE BANK AG | 5,462,793 | -58,000 | 0.28 | -0.00 | 2015-08-06 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 962,762 | -101,600 | 0.05 | -0.01 | 2015-08-06 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,730,425 | -155,600 | 15.63 | -0.01 | 2015-08-06 | |
| 24 | Total changed named holdings | 573,663,331 | 0 | 29.53 | 0.00 | |||
| 147 | Unchanged named holdings | 257,320,927 | 0 | 13.24 | 0.00 | |||
| 171 | Total named holdings | 830,984,258 | 0 | 42.77 | 0.00 | |||
| 6 | Unnamed Investor Participants | 415,200 | 0 | 0.02 | 0.00 | |||
| 177 | Total securities in CCASS | 831,399,458 | 0 | 42.79 | 0.00 | |||
| Securities not in CCASS | 1,111,464,942 | 0 | 57.21 | 0.00 | ||||
| Issued securities | 1,942,864,400 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 917,200 |
| Turnover | 6,249,136 |
| Average price | 6.813 |
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