敏實集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | C00039 | 渣打銀行(香港)有限公司 | 92,593,436 | 637,200 | 8.25 | 0.06 | 2016-07-11 | |
| 2 | C00010 | 花旗銀行 | 158,480,579 | 158,000 | 14.13 | 0.01 | 2016-07-11 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,664,000 | 55,000 | 0.15 | 0.00 | 2016-07-11 | |
| 4 | C00093 | BNP PARIBAS | 14,784,115 | 15,543 | 1.32 | 0.00 | 2016-07-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,851,090 | 10,000 | 0.70 | 0.00 | 2016-07-11 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 14,216,000 | 8,000 | 1.27 | 0.00 | 2016-07-11 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 14,000 | 6,000 | 0.00 | 0.00 | 2016-07-11 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2016-07-11 | |
| 9 | B01657 | 日盛嘉富證券國際有限公司 | 118,000 | 2,000 | 0.01 | 0.00 | 2016-07-11 | |
| 10 | B01584 | 致富證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2016-07-11 | |
| 11 | B01849 | 順安證券資產管理有限公司 | 786,000 | 2,000 | 0.07 | 0.00 | 2016-07-11 | |
| 12 | B01769 | 一中證券有限公司 | 3,272 | 557 | 0.00 | 0.00 | 2016-07-11 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 43,113,999 | -1,529 | 3.84 | -0.00 | 2016-07-11 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2016-07-11 | |
| 15 | B01173 | 日發證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2016-07-11 | |
| 16 | B01540 | 美建證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2016-07-11 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2016-07-11 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,914,258 | -16,000 | 11.49 | -0.00 | 2016-07-11 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 644,000 | -39,600 | 0.06 | -0.00 | 2016-07-11 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 114,000 | -40,000 | 0.01 | -0.00 | 2016-07-11 | |
| 21 | C00074 | DEUTSCHE BANK AG | 6,896,202 | -52,414 | 0.61 | -0.00 | 2016-07-11 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,232,256 | -64,757 | 37.91 | -0.01 | 2016-07-11 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,050,516 | -106,000 | 0.18 | -0.01 | 2016-07-11 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,614,516 | -500,000 | 1.21 | -0.04 | 2016-07-11 | |
| 24 | Total changed named holdings | 911,108,239 | 62,000 | 81.22 | 0.01 | |||
| 57 | Unchanged named holdings | 11,634,230 | 0 | 1.04 | 0.00 | |||
| 81 | Total named holdings | 922,742,469 | 62,000 | 82.26 | 0.00 | |||
| 2 | Unnamed Investor Participants | 199,160,000 | 0 | 17.75 | 0.00 | |||
| 83 | Total securities in CCASS | 1,121,902,469 | 62,000 | 100.01 | 0.01 | |||
| Securities not in CCASS | -147,969 | -62,000 | -0.01 | -0.01 | ||||
| Issued securities | 1,121,754,500 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-07 |
| Volume | 2,150,557 |
| Turnover | 52,851,242 |
| Average price | 24.576 |
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