味丹國際(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | B01264 | 馬銀證券(香港)有限公司 | 40,488,000 | 2,664,000 | 2.66 | 0.17 | 2016-05-12 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 8,250,000 | 96,000 | 0.54 | 0.01 | 2016-05-12 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 3,176,000 | 4,000 | 0.21 | 0.00 | 2016-05-12 | |
| 4 | B01284 | 恒生證券有限公司 | 8,040,000 | -8,000 | 0.53 | -0.00 | 2016-05-12 | |
| 5 | B01130 | 中銀國際證券有限公司 | 2,764,000 | -12,000 | 0.18 | -0.00 | 2016-05-12 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,758,000 | -20,000 | 1.89 | -0.00 | 2016-05-12 | |
| 7 | B01601 | 群益證券(香港)有限公司 | 25,280,000 | -20,000 | 1.66 | -0.00 | 2016-05-12 | |
| 8 | B01818 | 一通投資者有限公司 | 1,612,000 | -24,000 | 0.11 | -0.00 | 2016-05-12 | |
| 9 | B01169 | 大眾金融証券有限公司 | 240,000 | -40,000 | 0.02 | -0.00 | 2016-05-12 | |
| 10 | B01556 | 六福證券(香港)有限公司 | 508,000 | -44,000 | 0.03 | -0.00 | 2016-05-12 | |
| 11 | B01590 | 盈透證券香港有限公司 | 424,000 | -44,000 | 0.03 | -0.00 | 2016-05-12 | |
| 12 | C00048 | 集友銀行有限公司 | 420,000 | -48,000 | 0.03 | -0.00 | 2016-05-12 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 15,668,000 | -68,000 | 1.03 | -0.00 | 2016-05-12 | |
| 14 | B01947 | 富邦證券(香港)有限公司 | 3,292,000 | -100,000 | 0.22 | -0.01 | 2016-05-12 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 5,780,000 | -136,000 | 0.38 | -0.01 | 2016-05-12 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 1,360,000 | -164,000 | 0.09 | -0.01 | 2016-05-12 | |
| 17 | B01118 | 東亞證券有限公司 | 10,244,000 | -680,000 | 0.67 | -0.04 | 2016-05-12 | |
| 18 | B01751 | IMAGI BROKERAGE LTD | 500,000 | -1,356,000 | 0.03 | -0.09 | 2016-05-12 | |
| 18 | Total changed named holdings | 156,804,000 | 0 | 10.30 | 0.00 | |||
| 146 | Unchanged named holdings | 473,856,293 | 0 | 31.12 | 0.00 | |||
| 164 | Total named holdings | 630,660,293 | 0 | 41.42 | 0.00 | |||
| 15 | Unnamed Investor Participants | 3,004,000 | 0 | 0.20 | 0.00 | |||
| 179 | Total securities in CCASS | 633,664,293 | 0 | 41.61 | 0.00 | |||
| Securities not in CCASS | 889,077,707 | 0 | 58.39 | 0.00 | ||||
| Issued securities | 1,522,742,000 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-10 |
| Volume | 2,988,000 |
| Turnover | 2,155,040 |
| Average price | 0.721 |
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