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 2015-10-20 to 2015-10-22
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 | B01842 | 交銀國際證券有限公司 | 3,076,000 | 686,000 | 0.27 | 0.06 | 2015-10-22 | |
| 2 | B01948 | 財通國際證券有限公司 | 1,880,000 | 240,000 | 0.16 | 0.02 | 2015-10-22 | |
| 3 | B01590 | 盈透證券香港有限公司 | 1,100,000 | 70,000 | 0.10 | 0.01 | 2015-10-22 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 5,200,000 | 64,000 | 0.46 | 0.01 | 2015-10-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 394,000 | 40,000 | 0.03 | 0.00 | 2015-10-22 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 3,116,197 | 32,000 | 0.27 | 0.00 | 2015-10-22 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 1,950,000 | 10,000 | 0.17 | 0.00 | 2015-10-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,066 | 4,000 | 0.03 | 0.00 | 2015-10-22 | |
| 9 | B01818 | 一通投資者有限公司 | 1,893,990 | 4,000 | 0.17 | 0.00 | 2015-10-22 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 48,000 | 4,000 | 0.00 | 0.00 | 2015-10-22 | |
| 11 | B01700 | 滙信理財有限公司 | 140,000 | 4,000 | 0.01 | 0.00 | 2015-10-22 | |
| 12 | B01130 | 中銀國際證券有限公司 | 11,168,000 | 2,000 | 0.98 | 0.00 | 2015-10-22 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 31,702,000 | -4,000 | 2.78 | -0.00 | 2015-10-22 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 138,000 | -4,000 | 0.01 | -0.00 | 2015-10-22 | |
| 15 | B01351 | 永豐證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2015-10-22 | |
| 16 | B01825 | 國元証券經紀(香港)有限公司 | 878,000 | -64,000 | 0.08 | -0.01 | 2015-10-22 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 22,738,000 | -200,000 | 1.99 | -0.02 | 2015-10-22 | |
| 18 | B01649 | 信達國際證券有限公司 | 770,000 | -238,000 | 0.07 | -0.02 | 2015-10-22 | |
| 19 | B01416 | 滙盈證券有限公司 | 2,610,000 | -630,000 | 0.23 | -0.06 | 2015-10-22 | |
| 19 | Total changed named holdings | 89,095,253 | 0 | 7.81 | 0.00 | |||
| 98 | Unchanged named holdings | 213,973,737 | 0 | 18.75 | 0.00 | |||
| 117 | Total named holdings | 303,068,990 | 0 | 26.56 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 303,068,990 | 0 | 26.56 | 0.00 | |||
| Securities not in CCASS | 838,181,010 | 0 | 73.44 | 0.00 | ||||
| Issued securities | 1,141,250,000 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-19 |
| Volume | 1,202,000 |
| Turnover | 2,800,540 |
| Average price | 2.330 |
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