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 2016-03-30 to 2016-03-31
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 | B01590 | 盈透證券香港有限公司 | 12,764,000 | 200,000 | 1.81 | 0.03 | 2016-03-31 | |
| 2 | B01563 | 信控國際證券有限公司 | 682,000 | 180,000 | 0.10 | 0.03 | 2016-03-31 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 28,768,200 | 50,000 | 4.08 | 0.01 | 2016-03-31 | |
| 4 | B01818 | 一通投資者有限公司 | 1,632,000 | 30,000 | 0.23 | 0.00 | 2016-03-31 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 1,638,145 | 30,000 | 0.23 | 0.00 | 2016-03-31 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 25,875,000 | 20,000 | 3.67 | 0.00 | 2016-03-31 | |
| 7 | B01929 | 中國銀河國際證券(香港)有限公司 | 619,000 | 10,000 | 0.09 | 0.00 | 2016-03-31 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,000 | -1,000 | 0.00 | -0.00 | 2016-03-31 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 1,245,000 | -20,000 | 0.18 | -0.00 | 2016-03-31 | |
| 10 | B01788 | 齊榮證券有限公司 | 10,000 | -30,000 | 0.00 | -0.00 | 2016-03-31 | |
| 11 | B01284 | 恒生證券有限公司 | 15,579,800 | -50,000 | 2.21 | -0.01 | 2016-03-31 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,533,001 | -79,000 | 6.03 | -0.01 | 2016-03-31 | |
| 13 | C00010 | 花旗銀行 | 34,544,500 | -80,000 | 4.89 | -0.01 | 2016-03-31 | |
| 14 | B01191 | 岡地投資(香港)有限公司 | 1,740,000 | -100,000 | 0.25 | -0.01 | 2016-03-31 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 8,203,000 | -160,000 | 1.16 | -0.02 | 2016-03-31 | |
| 15 | Total changed named holdings | 175,847,646 | 0 | 24.92 | 0.00 | |||
| 193 | Unchanged named holdings | 244,232,441 | 0 | 34.61 | 0.00 | |||
| 208 | Total named holdings | 420,080,087 | 0 | 59.52 | 0.00 | |||
| 41 | Unnamed Investor Participants | 65,645,000 | 0 | 9.30 | 0.00 | |||
| 249 | Total securities in CCASS | 485,725,087 | 0 | 68.82 | 0.00 | |||
| Securities not in CCASS | 220,014,610 | 0 | 31.18 | 0.00 | ||||
| Issued securities | 705,739,697 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 673,000 |
| Turnover | 491,620 |
| Average price | 0.730 |
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