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 2016-03-15 to 2016-03-16
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 | B01660 | 瑞城證券有限公司 | 167,000 | 167,000 | 0.02 | 0.02 | 2016-03-16 | |
| 2 | C00010 | 花旗銀行 | 34,404,500 | 126,000 | 4.87 | 0.02 | 2016-03-16 | |
| 3 | B01169 | 大眾金融証券有限公司 | 258,000 | 80,000 | 0.04 | 0.01 | 2016-03-16 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 26,140,000 | 60,000 | 3.70 | 0.01 | 2016-03-16 | |
| 5 | B01284 | 恒生證券有限公司 | 15,649,800 | 42,000 | 2.22 | 0.01 | 2016-03-16 | |
| 6 | B01818 | 一通投資者有限公司 | 1,772,000 | 32,000 | 0.25 | 0.00 | 2016-03-16 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 8,345,000 | 24,000 | 1.18 | 0.00 | 2016-03-16 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,704,000 | 18,000 | 0.24 | 0.00 | 2016-03-16 | |
| 9 | B01130 | 中銀國際證券有限公司 | 1,733,000 | 5,000 | 0.25 | 0.00 | 2016-03-16 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,000 | -2,000 | 0.00 | -0.00 | 2016-03-16 | |
| 11 | B01633 | 名匯證券有限公司 | 200,000 | -167,000 | 0.03 | -0.02 | 2016-03-16 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,634,001 | -585,000 | 6.32 | -0.08 | 2016-03-16 | |
| 12 | Total changed named holdings | 135,032,301 | -200,000 | 19.13 | -0.03 | |||
| 196 | Unchanged named holdings | 285,322,786 | 0 | 40.43 | 0.00 | |||
| 208 | Total named holdings | 420,355,087 | -200,000 | 59.56 | 0.00 | |||
| 41 | Unnamed Investor Participants | 65,360,000 | 200,000 | 9.26 | 0.03 | |||
| 249 | Total securities in CCASS | 485,715,087 | 0 | 68.82 | 0.00 | |||
| Securities not in CCASS | 220,024,610 | 0 | 31.18 | 0.00 | ||||
| Issued securities | 705,739,697 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-14 |
| Volume | 638,000 |
| Turnover | 443,940 |
| Average price | 0.696 |
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