映美控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2015-11-24 to 2015-11-25
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 | C00010 | 花旗銀行 | 42,849,000 | 12,581,000 | 7.07 | 2.08 | 2015-11-25 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 562,000 | 40,000 | 0.09 | 0.01 | 2015-11-25 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 72,250,000 | 24,000 | 11.92 | 0.00 | 2015-11-25 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 3,266,000 | 20,000 | 0.54 | 0.00 | 2015-11-25 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,022,000 | 10,000 | 0.17 | 0.00 | 2015-11-25 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 422,000 | -10,000 | 0.07 | -0.00 | 2015-11-25 | |
| 7 | B01801 | 建豐証券有限公司 | 60,000 | -20,000 | 0.01 | -0.00 | 2015-11-25 | |
| 8 | B01590 | 盈透證券香港有限公司 | 588,000 | -24,000 | 0.10 | -0.00 | 2015-11-25 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 438,000 | -40,000 | 0.07 | -0.01 | 2015-11-25 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,160,000 | -12,581,000 | 1.18 | -2.08 | 2015-11-25 | |
| 10 | Total changed named holdings | 128,617,000 | 0 | 21.22 | 0.00 | |||
| 88 | Unchanged named holdings | 123,025,167 | 0 | 20.30 | 0.00 | |||
| 98 | Total named holdings | 251,642,167 | 0 | 41.52 | 0.00 | |||
| 5 | Unnamed Investor Participants | 8,758,000 | 0 | 1.44 | 0.00 | |||
| 103 | Total securities in CCASS | 260,400,167 | 0 | 42.96 | 0.00 | |||
| Securities not in CCASS | 345,746,833 | 0 | 57.04 | 0.00 | ||||
| Issued securities | 606,147,000 | 0 | 100.00 | 0.00 | 18-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-23 |
| Volume | 94,000 |
| Turnover | 159,520 |
| Average price | 1.697 |
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