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 2015-11-04 to 2015-11-05
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 | B01668 | 耀才證券國際(香港)有限公司 | 890,000 | 370,000 | 0.08 | 0.03 | 2015-11-05 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 2,232,000 | 220,000 | 0.20 | 0.02 | 2015-11-05 | |
| 3 | B01710 | 中順證券期貨有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2015-11-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,766,000 | 36,000 | 1.29 | 0.00 | 2015-11-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,000 | 26,000 | 0.03 | 0.00 | 2015-11-05 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 5,003,000 | 20,000 | 0.44 | 0.00 | 2015-11-05 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 4,100,000 | 20,000 | 0.36 | 0.00 | 2015-11-05 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 3,086,197 | 2,000 | 0.27 | 0.00 | 2015-11-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 492,000 | -4,000 | 0.04 | -0.00 | 2015-11-05 | |
| 10 | B01590 | 盈透證券香港有限公司 | 1,462,000 | -8,000 | 0.13 | -0.00 | 2015-11-05 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 28,000 | -10,000 | 0.00 | -0.00 | 2015-11-05 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 0 | -52,000 | 0.00 | -0.00 | 2015-11-05 | |
| 13 | B01607 | 興業金融證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2015-11-05 | |
| 14 | B01130 | 中銀國際證券有限公司 | 11,626,000 | -220,000 | 1.02 | -0.02 | 2015-11-05 | |
| 15 | B01416 | 滙盈證券有限公司 | 860,000 | -400,000 | 0.08 | -0.04 | 2015-11-05 | |
| 15 | Total changed named holdings | 44,963,197 | 0 | 3.94 | 0.00 | |||
| 97 | Unchanged named holdings | 258,147,793 | 0 | 22.62 | 0.00 | |||
| 112 | Total named holdings | 303,110,990 | 0 | 26.56 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 303,110,990 | 0 | 26.56 | 0.00 | |||
| Securities not in CCASS | 838,139,010 | 0 | 73.44 | 0.00 | ||||
| Issued securities | 1,141,250,000 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-03 |
| Volume | 806,000 |
| Turnover | 1,743,440 |
| Average price | 2.163 |
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