銘霖控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08065 | 2003-06-25 | 2011-05-11 | 2011-05-12 | |
| HK Main | 01106 | 2011-05-12 | 2020-03-31 | 2021-11-02 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01610 | 凱基證券(香港)有限公司 | 243,560,110 | 216,840,000 | 2.35 | 2.09 | 2017-01-17 | |
| 2 | B01814 | 立橋證券有限公司 | 2,100,000 | 2,100,000 | 0.02 | 0.02 | 2017-01-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,696,120 | 1,460,000 | 1.44 | 0.01 | 2017-01-17 | |
| 4 | B01086 | 光大證券投資服務(香港)有限公司 | 15,582,390 | 1,000,000 | 0.15 | 0.01 | 2017-01-17 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 55,880,000 | 800,000 | 0.54 | 0.01 | 2017-01-17 | |
| 6 | B01584 | 致富證券有限公司 | 2,350,120 | 680,000 | 0.02 | 0.01 | 2017-01-17 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 69,920,000 | 560,000 | 0.68 | 0.01 | 2017-01-17 | |
| 8 | B01183 | 創興證券有限公司 | 6,520,000 | 420,000 | 0.06 | 0.00 | 2017-01-17 | |
| 9 | B01130 | 中銀國際證券有限公司 | 24,424,330 | 400,000 | 0.24 | 0.00 | 2017-01-17 | |
| 10 | B01374 | 寶利證券有限公司 | 9,780,000 | 300,000 | 0.09 | 0.00 | 2017-01-17 | |
| 11 | B01284 | 恒生證券有限公司 | 30,124,510 | 280,000 | 0.29 | 0.00 | 2017-01-17 | |
| 12 | B01143 | 海通國際證券有限公司 | 64,828,000 | 280,000 | 0.63 | 0.00 | 2017-01-17 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,620,000 | 220,000 | 0.02 | 0.00 | 2017-01-17 | |
| 14 | B01769 | 一中證券有限公司 | 10,915,870 | 200,000 | 0.11 | 0.00 | 2017-01-17 | |
| 15 | B01184 | 華富建業證券有限公司 | 12,488,000 | 200,000 | 0.12 | 0.00 | 2017-01-17 | |
| 16 | B01818 | 一通投資者有限公司 | 249,990 | 120,000 | 0.00 | 0.00 | 2017-01-17 | |
| 17 | B01625 | 美高證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2017-01-17 | |
| 18 | B01551 | 越秀証券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2017-01-17 | |
| 19 | B01298 | 結好證券有限公司 | 6,380,000 | 60,000 | 0.06 | 0.00 | 2017-01-17 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 200,237,080 | 60,000 | 1.93 | 0.00 | 2017-01-17 | |
| 21 | B01885 | 哈富證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2017-01-17 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 3,240,000 | 20,000 | 0.03 | 0.00 | 2017-01-17 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 200,000 | 20,000 | 0.00 | 0.00 | 2017-01-17 | |
| 24 | B01959 | 中泰國際證券有限公司 | 87,120,000 | -20,000 | 0.84 | -0.00 | 2017-01-17 | |
| 25 | B01508 | 西證(香港)證券經紀有限公司 | 443,040,000 | -20,000 | 4.28 | -0.00 | 2017-01-17 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 320,000 | -20,000 | 0.00 | -0.00 | 2017-01-17 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,000 | -40,000 | 0.00 | -0.00 | 2017-01-17 | |
| 28 | B01347 | 中國銀河證券香港有限公司 | 4,760,000 | -40,000 | 0.05 | -0.00 | 2017-01-17 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 7,120,000 | -60,000 | 0.07 | -0.00 | 2017-01-17 | |
| 30 | B01673 | 富昌證券有限公司 | 15,520,000 | -60,000 | 0.15 | -0.00 | 2017-01-17 | |
| 31 | B01198 | 步基證券有限公司 | 600,000 | -100,000 | 0.01 | -0.00 | 2017-01-17 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,140,000 | -140,000 | 0.01 | -0.00 | 2017-01-17 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 40,000 | -160,000 | 0.00 | -0.00 | 2017-01-17 | |
| 34 | B01607 | 興業金融證券有限公司 | 9,520,000 | -200,000 | 0.09 | -0.00 | 2017-01-17 | |
| 35 | B01355 | 中國光大證券(香港)有限公司 | 200,000 | -300,000 | 0.00 | -0.00 | 2017-01-17 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 12,120,000 | -400,000 | 0.12 | -0.00 | 2017-01-17 | |
| 37 | B01173 | 日發證券有限公司 | 14,020,000 | -500,000 | 0.14 | -0.00 | 2017-01-17 | |
| 38 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,040,000 | -740,000 | 0.05 | -0.01 | 2017-01-17 | |
| 39 | B01853 | 民銀證券有限公司 | 653,250 | -940,000 | 0.01 | -0.01 | 2017-01-17 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 14,480,040 | -1,040,000 | 0.14 | -0.01 | 2017-01-17 | |
| 41 | B01695 | 大新證券有限公司 | 1,620,000 | -1,280,000 | 0.02 | -0.01 | 2017-01-17 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 70,000,000 | -1,500,000 | 0.68 | -0.01 | 2017-01-17 | |
| 43 | B01939 | 東吳證券國際經紀有限公司 | 12,180,000 | -1,600,000 | 0.12 | -0.02 | 2017-01-17 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 88,452,070 | -6,960,000 | 0.85 | -0.07 | 2017-01-17 | |
| 45 | B01590 | 盈透證券香港有限公司 | 20,140,000 | -7,220,000 | 0.19 | -0.07 | 2017-01-17 | |
| 46 | B01438 | 金利豐證券有限公司 | 5,406,800,000 | -202,920,000 | 52.23 | -1.96 | 2017-01-17 | |
| 46 | Total changed named holdings | 7,124,561,880 | 0 | 68.82 | 0.00 | |||
| 107 | Unchanged named holdings | 3,189,101,720 | 0 | 30.80 | 0.00 | |||
| 153 | Total named holdings | 10,313,663,600 | 0 | 99.62 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,578,010 | 0 | 0.02 | 0.00 | |||
| 156 | Total securities in CCASS | 10,315,241,610 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 37,558,642 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 10,352,800,252 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 246,620,000 |
| Turnover | 46,345,040 |
| Average price | 0.188 |
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