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 2016-03-18 to 2016-03-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | 國泰君安證券(香港)有限公司 | 14,162,000 | 264,000 | 1.24 | 0.02 | 2016-03-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | 16,000 | 0.01 | 0.00 | 2016-03-21 | |
| 3 | B01700 | 滙信理財有限公司 | 158,000 | 14,000 | 0.01 | 0.00 | 2016-03-21 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2016-03-21 | |
| 5 | B01584 | 致富證券有限公司 | 218,000 | 8,000 | 0.02 | 0.00 | 2016-03-21 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 186,000 | 2,000 | 0.02 | 0.00 | 2016-03-21 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,000 | -8,000 | 0.01 | -0.00 | 2016-03-21 | |
| 8 | B01143 | 海通國際證券有限公司 | 6,234,000 | -20,000 | 0.55 | -0.00 | 2016-03-21 | |
| 9 | B01556 | 六福證券(香港)有限公司 | 88,000 | -40,000 | 0.01 | -0.00 | 2016-03-21 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 1,952,000 | -50,000 | 0.17 | -0.00 | 2016-03-21 | |
| 11 | C00002 | 交通銀行信託有限公司 | 106,000 | -80,000 | 0.01 | -0.01 | 2016-03-21 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 4,000,000 | -116,000 | 0.35 | -0.01 | 2016-03-21 | |
| 12 | Total changed named holdings | 27,334,000 | 0 | 2.40 | 0.00 | |||
| 84 | Unchanged named holdings | 276,154,990 | 0 | 24.20 | 0.00 | |||
| 96 | Total named holdings | 303,488,990 | 0 | 26.59 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 303,488,990 | 0 | 26.59 | 0.00 | |||
| Securities not in CCASS | 837,761,010 | 0 | 73.41 | 0.00 | ||||
| Issued securities | 1,141,250,000 | 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 | 2016-03-17 |
| Volume | 468,000 |
| Turnover | 1,054,160 |
| Average price | 2.252 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy