大明國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | B01890 | 國信證券(香港)經紀有限公司 | 8,001,000 | 198,000 | 0.70 | 0.02 | 2016-10-25 | |
| 2 | B01686 | 第一上海證券有限公司 | 26,742,000 | 178,000 | 2.34 | 0.02 | 2016-10-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,902,430 | 154,000 | 5.07 | 0.01 | 2016-10-25 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,082,000 | 110,000 | 0.09 | 0.01 | 2016-10-25 | |
| 5 | B01700 | 滙信理財有限公司 | 218,000 | 94,000 | 0.02 | 0.01 | 2016-10-25 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 45,560,000 | 82,000 | 3.99 | 0.01 | 2016-10-25 | |
| 7 | B01351 | 永豐證券有限公司 | 38,000 | 38,000 | 0.00 | 0.00 | 2016-10-25 | |
| 8 | B01143 | 海通國際證券有限公司 | 9,220,000 | 30,000 | 0.81 | 0.00 | 2016-10-25 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 8,366,000 | 26,000 | 0.73 | 0.00 | 2016-10-25 | |
| 10 | B01130 | 中銀國際證券有限公司 | 13,000,000 | 22,000 | 1.14 | 0.00 | 2016-10-25 | |
| 11 | B01673 | 富昌證券有限公司 | 268,000 | 20,000 | 0.02 | 0.00 | 2016-10-25 | |
| 12 | C00088 | 招商銀行股份有限公司 | 950,000 | 16,000 | 0.08 | 0.00 | 2016-10-25 | |
| 13 | B01584 | 致富證券有限公司 | 214,000 | 16,000 | 0.02 | 0.00 | 2016-10-25 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 4,958,000 | 12,000 | 0.43 | 0.00 | 2016-10-25 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2016-10-25 | |
| 16 | B01818 | 一通投資者有限公司 | 1,101,990 | 8,000 | 0.10 | 0.00 | 2016-10-25 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 6,816,000 | 4,000 | 0.60 | 0.00 | 2016-10-25 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 2,960,000 | 2,000 | 0.26 | 0.00 | 2016-10-25 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-10-25 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 74,000 | -6,000 | 0.01 | -0.00 | 2016-10-25 | |
| 21 | B01284 | 恒生證券有限公司 | 198,000 | -12,000 | 0.02 | -0.00 | 2016-10-25 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 668,000 | -1,000,000 | 0.06 | -0.09 | 2016-10-25 | |
| 22 | Total changed named holdings | 188,399,420 | 0 | 16.51 | 0.00 | |||
| 74 | Unchanged named holdings | 111,605,570 | 0 | 9.78 | 0.00 | |||
| 96 | Total named holdings | 300,004,990 | 0 | 26.29 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 300,004,990 | 0 | 26.29 | 0.00 | |||
| Securities not in CCASS | 841,245,010 | 0 | 73.71 | 0.00 | ||||
| Issued securities | 1,141,250,000 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-20 |
| Volume | 1,074,000 |
| Turnover | 2,854,180 |
| Average price | 2.658 |
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