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 2015-12-04 to 2015-12-07
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 | C00016 | DBS BANK LTD | 37,087,000 | 210,000 | 5.26 | 0.03 | 2015-12-07 | |
| 2 | B01590 | 盈透證券香港有限公司 | 10,233,000 | 20,000 | 1.45 | 0.00 | 2015-12-07 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 2,745,500 | 4,000 | 0.39 | 0.00 | 2015-12-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2015-12-07 | |
| 5 | B01818 | 一通投資者有限公司 | 2,224,000 | 1,000 | 0.32 | 0.00 | 2015-12-07 | |
| 6 | C00010 | 花旗銀行 | 32,952,500 | -1,000 | 4.67 | -0.00 | 2015-12-07 | |
| 7 | B01347 | 中國銀河證券香港有限公司 | 80,000 | -93,000 | 0.01 | -0.01 | 2015-12-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,642,001 | -94,000 | 7.75 | -0.01 | 2015-12-07 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 8,705,000 | -100,000 | 1.23 | -0.01 | 2015-12-07 | |
| 9 | Total changed named holdings | 148,693,001 | -50,000 | 21.08 | -0.01 | |||
| 198 | Unchanged named holdings | 274,180,086 | 0 | 38.88 | 0.00 | |||
| 207 | Total named holdings | 422,873,087 | -50,000 | 59.96 | 0.00 | |||
| 43 | Unnamed Investor Participants | 62,658,000 | 50,000 | 8.88 | 0.01 | |||
| 250 | 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 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-03 |
| Volume | 207,000 |
| Turnover | 165,080 |
| Average price | 0.797 |
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