民生國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | C00002 | 交通銀行信託有限公司 | 2,020,001 | 50,000 | 0.13 | 0.00 | 2016-04-07 | |
| 2 | B01818 | 一通投資者有限公司 | 946,632 | 42,000 | 0.06 | 0.00 | 2016-04-07 | |
| 3 | B01556 | 六福證券(香港)有限公司 | 20,456,000 | 30,000 | 1.29 | 0.00 | 2016-04-07 | |
| 4 | B01272 | 富銀證券(香港)有限公司 | 132,137 | 26,000 | 0.01 | 0.00 | 2016-04-07 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 82,956,882 | 4,000 | 5.22 | 0.00 | 2016-04-07 | |
| 6 | C00093 | BNP PARIBAS | 514,914 | 2,000 | 0.03 | 0.00 | 2016-04-07 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 2,207,274 | -6,000 | 0.14 | -0.00 | 2016-04-07 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 64,727,193 | -18,000 | 4.07 | -0.00 | 2016-04-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,510,964 | -20,000 | 22.63 | -0.00 | 2016-04-07 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 3,303,054 | -50,000 | 0.21 | -0.00 | 2016-04-07 | |
| 11 | B01143 | 海通國際證券有限公司 | 10,363,266 | -60,000 | 0.65 | -0.00 | 2016-04-07 | |
| 11 | Total changed named holdings | 547,138,317 | 0 | 34.44 | 0.00 | |||
| 169 | Unchanged named holdings | 781,297,823 | 0 | 49.18 | 0.00 | |||
| 180 | Total named holdings | 1,328,436,140 | 0 | 83.62 | 0.00 | |||
| 8 | Unnamed Investor Participants | 713,213 | 0 | 0.04 | 0.00 | |||
| 188 | Total securities in CCASS | 1,329,149,353 | 0 | 83.67 | 0.00 | |||
| Securities not in CCASS | 259,494,503 | 0 | 16.33 | 0.00 | ||||
| Issued securities | 1,588,643,856 | 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 | 2016-04-05 |
| Volume | 158,000 |
| Turnover | 121,040 |
| Average price | 0.766 |
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