CCASS Webbsite (Chinese Version)CHINESETAB                   
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民生國際有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00938  1997-09-26    
Stock code:
From
to

CCASS holding changes from 2018-03-05 to 2018-03-06

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 B01590 盈透證券香港有限公司 972,836 138,000 0.05 0.01 2018-03-06
2 B01904 華盛資本証券有限公司 20,000 2,000 0.00 0.00 2018-03-06
3 B01086 光大證券投資服務(香港)有限公司 14,573,582 -2,000 0.76 -0.00 2018-03-06
4 B01184 華富建業證券有限公司 720,000 -28,000 0.04 -0.00 2018-03-06
5 C00033 中國銀行(香港)有限公司 64,358,970 -30,000 3.38 -0.00 2018-03-06
6 B01565 國泰君安證券(香港)有限公司 4,791,100 -38,000 0.25 -0.00 2018-03-06
7 B01224 MERRILL LYNCH FAR EAST LTD 1,334,259 -42,000 0.07 -0.00 2018-03-06
7 Total changed named holdings 86,770,747 0 4.55 0.00
170 Unchanged named holdings 1,400,308,032 0 73.46 0.00
177 Total named holdings 1,487,078,779 0 78.01 0.00
10 Unnamed Investor Participants 1,143,213 0 0.06 0.00
187 Total securities in CCASS 1,488,221,992 0 78.07 0.00
Securities not in CCASS 417,949,864 0 21.93 0.00
Issued securities 1,906,171,856 0 100.00 0.00 28-二月-2018

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-03-02
Volume160,000
Turnover82,460
Average price0.515

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