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 2016-10-28 to 2016-10-31
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 | B01668 | 耀才證券國際(香港)有限公司 | 4,031,274 | 160,000 | 0.21 | 0.01 | 2016-10-31 | |
| 2 | B01686 | 第一上海證券有限公司 | 2,170,000 | 106,000 | 0.11 | 0.01 | 2016-10-31 | |
| 3 | B01438 | 金利豐證券有限公司 | 186,272,000 | 100,000 | 9.77 | 0.01 | 2016-10-31 | |
| 4 | B01818 | 一通投資者有限公司 | 1,630,632 | 28,000 | 0.09 | 0.00 | 2016-10-31 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 68,079,999 | 20,000 | 3.57 | 0.00 | 2016-10-31 | |
| 6 | B01584 | 致富證券有限公司 | 1,235,194 | 20,000 | 0.06 | 0.00 | 2016-10-31 | |
| 7 | B01848 | 國泰證券(香港)有限公司 | 32,000 | 6,000 | 0.00 | 0.00 | 2016-10-31 | |
| 8 | C00010 | 花旗銀行 | 4,356,543 | -4,000 | 0.23 | -0.00 | 2016-10-31 | |
| 9 | B01356 | 滙業證券有限公司 | 410,000 | -16,000 | 0.02 | -0.00 | 2016-10-31 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,748,199 | -26,000 | 0.14 | -0.00 | 2016-10-31 | |
| 11 | B01086 | 光大證券投資服務(香港)有限公司 | 16,625,582 | -26,000 | 0.87 | -0.00 | 2016-10-31 | |
| 12 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,092,000 | -50,000 | 0.06 | -0.00 | 2016-10-31 | |
| 13 | B01130 | 中銀國際證券有限公司 | 14,558,483 | -118,000 | 0.76 | -0.01 | 2016-10-31 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 1,939,566 | -200,000 | 0.10 | -0.01 | 2016-10-31 | |
| 14 | Total changed named holdings | 305,181,472 | 0 | 16.01 | 0.00 | |||
| 170 | Unchanged named holdings | 1,023,121,474 | 0 | 53.67 | 0.00 | |||
| 184 | Total named holdings | 1,328,302,946 | 0 | 69.68 | 0.00 | |||
| 9 | Unnamed Investor Participants | 843,213 | 0 | 0.04 | 0.00 | |||
| 193 | Total securities in CCASS | 1,329,146,159 | 0 | 69.73 | 0.00 | |||
| Securities not in CCASS | 577,025,697 | 0 | 30.27 | 0.00 | ||||
| Issued securities | 1,906,171,856 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 770,000 |
| Turnover | 520,260 |
| Average price | 0.676 |
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