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 2017-01-18 to 2017-01-19
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 | B01438 | 金利豐證券有限公司 | 5,715,280,000 | 212,320,000 | 55.21 | 2.05 | 2017-01-19 | |
| 2 | B01938 | 興證國際證券有限公司 | 662,840,000 | 93,980,000 | 6.40 | 0.91 | 2017-01-19 | |
| 3 | B01959 | 中泰國際證券有限公司 | 92,140,000 | 5,020,000 | 0.89 | 0.05 | 2017-01-19 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 8,820,000 | 1,700,000 | 0.09 | 0.02 | 2017-01-19 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 245,220,110 | 1,500,000 | 2.37 | 0.01 | 2017-01-19 | |
| 6 | B01556 | 六福證券(香港)有限公司 | 1,160,000 | 800,000 | 0.01 | 0.01 | 2017-01-19 | |
| 7 | C00088 | 招商銀行股份有限公司 | 6,320,000 | 800,000 | 0.06 | 0.01 | 2017-01-19 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 560,000 | 560,000 | 0.01 | 0.01 | 2017-01-19 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 79,812,070 | 540,000 | 0.77 | 0.01 | 2017-01-19 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,576,120 | 500,000 | 1.44 | 0.00 | 2017-01-19 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 620,000 | 240,000 | 0.01 | 0.00 | 2017-01-19 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 69,680,000 | 240,000 | 0.67 | 0.00 | 2017-01-19 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 14,020,040 | 220,000 | 0.14 | 0.00 | 2017-01-19 | |
| 14 | B01818 | 一通投資者有限公司 | 349,990 | 200,000 | 0.00 | 0.00 | 2017-01-19 | |
| 15 | B01284 | 恒生證券有限公司 | 30,364,510 | 200,000 | 0.29 | 0.00 | 2017-01-19 | |
| 16 | B01143 | 海通國際證券有限公司 | 62,488,000 | 200,000 | 0.60 | 0.00 | 2017-01-19 | |
| 17 | B01710 | 中順證券期貨有限公司 | 39,000,000 | 180,000 | 0.38 | 0.00 | 2017-01-19 | |
| 18 | B01130 | 中銀國際證券有限公司 | 24,064,330 | 140,000 | 0.23 | 0.00 | 2017-01-19 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 720,000 | 120,000 | 0.01 | 0.00 | 2017-01-19 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 6,840,000 | 100,000 | 0.07 | 0.00 | 2017-01-19 | |
| 21 | B01118 | 東亞證券有限公司 | 220,000 | 100,000 | 0.00 | 0.00 | 2017-01-19 | |
| 22 | B01183 | 創興證券有限公司 | 6,460,000 | 80,000 | 0.06 | 0.00 | 2017-01-19 | |
| 23 | C00010 | 花旗銀行 | 26,100,000 | 80,000 | 0.25 | 0.00 | 2017-01-19 | |
| 24 | B01885 | 哈富證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2017-01-19 | |
| 25 | B01979 | 福億證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2017-01-19 | |
| 26 | B01584 | 致富證券有限公司 | 2,510,120 | 40,000 | 0.02 | 0.00 | 2017-01-19 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2017-01-19 | |
| 28 | B01253 | 常滙證券有限公司 | 2,160,000 | -40,000 | 0.02 | -0.00 | 2017-01-19 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 14,682,390 | -100,000 | 0.14 | -0.00 | 2017-01-19 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | -120,000 | 0.01 | -0.00 | 2017-01-19 | |
| 31 | B01275 | 新富證券有限公司 | 1,400,000 | -160,000 | 0.01 | -0.00 | 2017-01-19 | |
| 32 | B01473 | 新利偉投資有限公司 | 200,000 | -280,000 | 0.00 | -0.00 | 2017-01-19 | |
| 33 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,560,000 | -300,000 | 0.03 | -0.00 | 2017-01-19 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 11,760,000 | -360,000 | 0.11 | -0.00 | 2017-01-19 | |
| 35 | B01769 | 一中證券有限公司 | 10,315,870 | -400,000 | 0.10 | -0.00 | 2017-01-19 | |
| 36 | B01590 | 盈透證券香港有限公司 | 18,900,000 | -400,000 | 0.18 | -0.00 | 2017-01-19 | |
| 37 | B01825 | 國元証券經紀(香港)有限公司 | 4,820,000 | -500,000 | 0.05 | -0.00 | 2017-01-19 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 198,437,080 | -500,000 | 1.92 | -0.00 | 2017-01-19 | |
| 39 | B01184 | 華富建業證券有限公司 | 13,388,000 | -800,000 | 0.13 | -0.01 | 2017-01-19 | |
| 40 | B01673 | 富昌證券有限公司 | 13,380,000 | -820,000 | 0.13 | -0.01 | 2017-01-19 | |
| 41 | B01497 | 永豐金證券(亞洲)有限公司 | 0 | -1,400,000 | 0.00 | -0.01 | 2017-01-19 | |
| 42 | B01858 | 元大證券(香港)有限公司 | 51,140,000 | -1,760,000 | 0.49 | -0.02 | 2017-01-19 | |
| 43 | B01810 | 阿仕特朗資本管理有限公司 | 100,000 | -5,500,000 | 0.00 | -0.05 | 2017-01-19 | |
| 44 | B01508 | 西證(香港)證券經紀有限公司 | 436,160,000 | -6,480,000 | 4.21 | -0.06 | 2017-01-19 | |
| 45 | B01985 | 青獅國際證券有限公司 | 280,792,040 | -300,000,000 | 2.71 | -2.90 | 2017-01-19 | |
| 45 | Total changed named holdings | 8,306,200,670 | 0 | 80.23 | 0.00 | |||
| 106 | Unchanged named holdings | 2,007,462,930 | 0 | 19.39 | 0.00 | |||
| 151 | Total named holdings | 10,313,663,600 | 0 | 99.62 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,578,010 | 0 | 0.02 | 0.00 | |||
| 154 | 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 | 2017-01-17 |
| Volume | 329,140,000 |
| Turnover | 65,764,760 |
| Average price | 0.200 |
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