民生國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2015-09-23 to 2015-09-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 521,617 | 22,000 | 0.03 | 0.00 | 2015-09-24 | |
| 2 | B01143 | 海通國際證券有限公司 | 11,671,266 | 14,000 | 0.73 | 0.00 | 2015-09-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,102,446 | 8,000 | 22.98 | 0.00 | 2015-09-24 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 57,884,231 | 2,000 | 3.64 | 0.00 | 2015-09-24 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 87,325,176 | -2,000 | 5.50 | -0.00 | 2015-09-24 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 1,689,488 | -44,000 | 0.11 | -0.00 | 2015-09-24 | |
| 6 | Total changed named holdings | 524,194,224 | 0 | 33.00 | 0.00 | |||
| 174 | Unchanged named holdings | 627,961,001 | 0 | 39.53 | 0.00 | |||
| 180 | Total named holdings | 1,152,155,225 | 0 | 72.52 | 0.00 | |||
| 8 | Unnamed Investor Participants | 713,213 | 0 | 0.04 | 0.00 | |||
| 188 | Total securities in CCASS | 1,152,868,438 | 0 | 72.57 | 0.00 | |||
| Securities not in CCASS | 435,775,418 | 0 | 27.43 | 0.00 | ||||
| Issued securities | 1,588,643,856 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-22 |
| Volume | 50,000 |
| Turnover | 57,140 |
| Average price | 1.143 |
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