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 2015-10-23 to 2015-10-26
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 | B01345 | 輝立証券(香港)有限公司 | 2,245,000 | 86,000 | 0.32 | 0.01 | 2015-10-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,430,001 | 18,000 | 7.72 | 0.00 | 2015-10-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,000 | 11,000 | 0.00 | 0.00 | 2015-10-26 | |
| 4 | B01590 | 盈透證券香港有限公司 | 10,400,000 | 10,000 | 1.47 | 0.00 | 2015-10-26 | |
| 5 | B01818 | 一通投資者有限公司 | 2,277,000 | 9,000 | 0.32 | 0.00 | 2015-10-26 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 2,510,500 | 8,000 | 0.36 | 0.00 | 2015-10-26 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 9,831,000 | -2,000 | 1.39 | -0.00 | 2015-10-26 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 26,490,000 | -20,000 | 3.76 | -0.00 | 2015-10-26 | |
| 9 | B01695 | 大新證券有限公司 | 269,000 | -30,000 | 0.04 | -0.00 | 2015-10-26 | |
| 10 | B01137 | 周生生證劵有限公司 | 208,000 | -40,000 | 0.03 | -0.01 | 2015-10-26 | |
| 11 | B01825 | 國元証券經紀(香港)有限公司 | 90,000 | -50,000 | 0.01 | -0.01 | 2015-10-26 | |
| 11 | Total changed named holdings | 108,761,501 | 0 | 15.42 | 0.00 | |||
| 198 | Unchanged named holdings | 315,056,586 | 0 | 44.67 | 0.00 | |||
| 209 | Total named holdings | 423,818,087 | 0 | 60.10 | 0.00 | |||
| 43 | Unnamed Investor Participants | 61,713,000 | 0 | 8.75 | 0.00 | |||
| 252 | Total securities in CCASS | 485,531,087 | 0 | 68.85 | 0.00 | |||
| Securities not in CCASS | 219,708,610 | 0 | 31.15 | 0.00 | ||||
| Issued securities | 705,239,697 | 0 | 100.00 | 0.00 | 9-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-22 |
| Volume | 147,000 |
| Turnover | 112,230 |
| Average price | 0.763 |
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