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 2016-09-06 to 2016-09-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,882,199 | 56,000 | 0.18 | 0.00 | 2016-09-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 67,335,193 | 40,000 | 4.24 | 0.00 | 2016-09-07 | |
| 3 | B01184 | 華富建業證券有限公司 | 767,194 | 40,000 | 0.05 | 0.00 | 2016-09-07 | |
| 4 | B01519 | 豐年証券投資有限公司 | 182,000 | 40,000 | 0.01 | 0.00 | 2016-09-07 | |
| 5 | B01676 | 大盛証券投資有限公司 | 190,000 | 30,000 | 0.01 | 0.00 | 2016-09-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,947,520 | 24,000 | 0.63 | 0.00 | 2016-09-07 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 88,370,882 | 24,000 | 5.56 | 0.00 | 2016-09-07 | |
| 8 | B01559 | 明智證券有限公司 | 68,000 | -12,000 | 0.00 | -0.00 | 2016-09-07 | |
| 9 | B01695 | 大新證券有限公司 | 1,254,721 | -40,000 | 0.08 | -0.00 | 2016-09-07 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 26,311,244 | -202,000 | 1.66 | -0.01 | 2016-09-07 | |
| 10 | Total changed named holdings | 197,308,953 | 0 | 12.42 | 0.00 | |||
| 168 | Unchanged named holdings | 1,130,993,993 | 0 | 71.19 | 0.00 | |||
| 178 | Total named holdings | 1,328,302,946 | 0 | 83.61 | 0.00 | |||
| 9 | Unnamed Investor Participants | 843,213 | 0 | 0.05 | 0.00 | |||
| 187 | Total securities in CCASS | 1,329,146,159 | 0 | 83.67 | 0.00 | |||
| Securities not in CCASS | 259,497,697 | 0 | 16.33 | 0.00 | ||||
| Issued securities | 1,588,643,856 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 258,000 |
| Turnover | 148,700 |
| Average price | 0.576 |
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