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 2017-02-09 to 2017-02-10
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 | 6,272,040,000 | 140,120,000 | 60.58 | 1.35 | 2017-02-10 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 10,340,000 | 6,980,000 | 0.10 | 0.07 | 2017-02-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,720,000 | 6,220,000 | 0.06 | 0.06 | 2017-02-10 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 15,620,000 | 2,600,000 | 0.15 | 0.03 | 2017-02-10 | |
| 5 | B01814 | 立橋證券有限公司 | 4,000,000 | 2,000,000 | 0.04 | 0.02 | 2017-02-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,296,120 | 1,720,000 | 1.43 | 0.02 | 2017-02-10 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 6,948,000 | 1,100,000 | 0.07 | 0.01 | 2017-02-10 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 9,860,000 | 1,040,000 | 0.10 | 0.01 | 2017-02-10 | |
| 9 | B01508 | 西證(香港)證券經紀有限公司 | 428,740,000 | 1,000,000 | 4.14 | 0.01 | 2017-02-10 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 49,100,000 | 760,000 | 0.47 | 0.01 | 2017-02-10 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 67,940,000 | 400,000 | 0.66 | 0.00 | 2017-02-10 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,000 | 340,000 | 0.00 | 0.00 | 2017-02-10 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 82,872,070 | 340,000 | 0.80 | 0.00 | 2017-02-10 | |
| 14 | B01695 | 大新證券有限公司 | 1,940,000 | 220,000 | 0.02 | 0.00 | 2017-02-10 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 70,740,000 | 220,000 | 0.68 | 0.00 | 2017-02-10 | |
| 16 | B01473 | 新利偉投資有限公司 | 800,000 | 200,000 | 0.01 | 0.00 | 2017-02-10 | |
| 17 | B01607 | 興業金融證券有限公司 | 10,500,000 | 200,000 | 0.10 | 0.00 | 2017-02-10 | |
| 18 | B01623 | 大豐崑泰證券有限公司 | 1,620,000 | 120,000 | 0.02 | 0.00 | 2017-02-10 | |
| 19 | B01551 | 越秀証券有限公司 | 120,000 | 120,000 | 0.00 | 0.00 | 2017-02-10 | |
| 20 | B01920 | 天大証券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2017-02-10 | |
| 21 | B01217 | 太平証券(香港)有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2017-02-10 | |
| 22 | B01118 | 東亞證券有限公司 | 220,000 | 100,000 | 0.00 | 0.00 | 2017-02-10 | |
| 23 | B01584 | 致富證券有限公司 | 2,390,120 | 80,000 | 0.02 | 0.00 | 2017-02-10 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,000 | 20,000 | 0.00 | 0.00 | 2017-02-10 | |
| 25 | B01959 | 中泰國際證券有限公司 | 89,860,000 | -40,000 | 0.87 | -0.00 | 2017-02-10 | |
| 26 | C00010 | 花旗銀行 | 20,560,000 | -60,000 | 0.20 | -0.00 | 2017-02-10 | |
| 27 | B01143 | 海通國際證券有限公司 | 51,488,000 | -80,000 | 0.50 | -0.00 | 2017-02-10 | |
| 28 | B01355 | 中國光大證券(香港)有限公司 | 100,000 | -100,000 | 0.00 | -0.00 | 2017-02-10 | |
| 29 | C00002 | 交通銀行信託有限公司 | 25,100,000 | -100,000 | 0.24 | -0.00 | 2017-02-10 | |
| 30 | B01885 | 哈富證券有限公司 | 40,000 | -120,000 | 0.00 | -0.00 | 2017-02-10 | |
| 31 | B01890 | 國信證券(香港)經紀有限公司 | 3,940,000 | -120,000 | 0.04 | -0.00 | 2017-02-10 | |
| 32 | B01853 | 民銀證券有限公司 | 593,250 | -160,000 | 0.01 | -0.00 | 2017-02-10 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 197,757,080 | -180,000 | 1.91 | -0.00 | 2017-02-10 | |
| 34 | B01858 | 元大證券(香港)有限公司 | 131,220,000 | -200,000 | 1.27 | -0.00 | 2017-02-10 | |
| 35 | B01284 | 恒生證券有限公司 | 30,474,510 | -200,000 | 0.29 | -0.00 | 2017-02-10 | |
| 36 | B01649 | 信達國際證券有限公司 | 1,560,000 | -320,000 | 0.02 | -0.00 | 2017-02-10 | |
| 37 | B01905 | 國證國際證券(香港)有限公司 | 3,500,000 | -500,000 | 0.03 | -0.00 | 2017-02-10 | |
| 38 | B01184 | 華富建業證券有限公司 | 10,208,000 | -700,000 | 0.10 | -0.01 | 2017-02-10 | |
| 39 | C00003 | 東亞銀行有限公司 | 0 | -1,120,000 | 0.00 | -0.01 | 2017-02-10 | |
| 40 | C00093 | BNP PARIBAS | 0 | -1,140,000 | 0.00 | -0.01 | 2017-02-10 | |
| 41 | B01939 | 東吳證券國際經紀有限公司 | 10,820,000 | -1,500,000 | 0.10 | -0.01 | 2017-02-10 | |
| 42 | B01762 | 星展唯高達香港有限公司 | 5,580,000 | -1,560,000 | 0.05 | -0.02 | 2017-02-10 | |
| 43 | B01115 | 申萬宏源證券(香港)有限公司 | 15,540,000 | -2,000,000 | 0.15 | -0.02 | 2017-02-10 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 12,840,040 | -2,240,000 | 0.12 | -0.02 | 2017-02-10 | |
| 45 | B01810 | 阿仕特朗資本管理有限公司 | 0 | -4,100,000 | 0.00 | -0.04 | 2017-02-10 | |
| 46 | B01374 | 寶利證券有限公司 | 0 | -4,660,000 | 0.00 | -0.05 | 2017-02-10 | |
| 47 | B01610 | 凱基證券(香港)有限公司 | 253,240,110 | -5,000,000 | 2.45 | -0.05 | 2017-02-10 | |
| 48 | B01938 | 興證國際證券有限公司 | 360,200,000 | -139,900,000 | 3.48 | -1.35 | 2017-02-10 | |
| 48 | Total changed named holdings | 8,416,507,300 | 0 | 81.30 | 0.00 | |||
| 97 | Unchanged named holdings | 1,897,156,300 | 0 | 18.33 | 0.00 | |||
| 145 | Total named holdings | 10,313,663,600 | 0 | 99.62 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,578,010 | 0 | 0.02 | 0.00 | |||
| 148 | 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 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-08 |
| Volume | 329,160,000 |
| Turnover | 60,437,500 |
| Average price | 0.184 |
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