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 2017-10-31 to 2017-11-01
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 | C00033 | 中國銀行(香港)有限公司 | 119,018,000 | 330,000 | 9.56 | 0.03 | 2017-11-01 | |
| 2 | C00010 | 花旗銀行 | 1,494,000 | 148,000 | 0.12 | 0.01 | 2017-11-01 | |
| 3 | B01284 | 恒生證券有限公司 | 2,920,000 | 100,000 | 0.23 | 0.01 | 2017-11-01 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 3,361,000 | 54,000 | 0.27 | 0.00 | 2017-11-01 | |
| 5 | B01581 | 滙富金融服務有限公司 | 42,000 | 40,000 | 0.00 | 0.00 | 2017-11-01 | |
| 6 | C00002 | 交通銀行信託有限公司 | 162,000 | 20,000 | 0.01 | 0.00 | 2017-11-01 | |
| 7 | B01130 | 中銀國際證券有限公司 | 8,806,000 | 6,000 | 0.71 | 0.00 | 2017-11-01 | |
| 8 | B01938 | 興證國際證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-01 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | 4,000 | 0.02 | 0.00 | 2017-11-01 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 280,000 | -4,000 | 0.02 | -0.00 | 2017-11-01 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 8,916,000 | -16,000 | 0.72 | -0.00 | 2017-11-01 | |
| 12 | B01590 | 盈透證券香港有限公司 | 664,000 | -20,000 | 0.05 | -0.00 | 2017-11-01 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 40,992,000 | -38,000 | 3.29 | -0.00 | 2017-11-01 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -40,000 | 0.00 | -0.00 | 2017-11-01 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -52,000 | 0.00 | -0.00 | 2017-11-01 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,964,000 | -532,000 | 1.52 | -0.04 | 2017-11-01 | |
| 16 | Total changed named holdings | 205,925,000 | 6,000 | 16.54 | 0.00 | |||
| 68 | Unchanged named holdings | 422,612,990 | 0 | 33.94 | 0.00 | |||
| 84 | Total named holdings | 628,537,990 | 6,000 | 50.48 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 84 | Total securities in CCASS | 628,537,990 | 6,000 | 50.48 | 0.00 | |||
| Securities not in CCASS | 616,582,010 | -6,000 | 49.52 | -0.00 | ||||
| Issued securities | 1,245,120,000 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 692,000 |
| Turnover | 2,259,900 |
| Average price | 3.266 |
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