中民控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2018-06-04 to 2018-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,541,282 | 344,000 | 5.30 | 0.00 | 2018-06-05 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 39,452,001 | 200,000 | 0.44 | 0.00 | 2018-06-05 | |
| 3 | B01843 | 電訊數碼證券有限公司 | 7,481,658 | 140,000 | 0.08 | 0.00 | 2018-06-05 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 2,898,649 | 128,000 | 0.03 | 0.00 | 2018-06-05 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 12,485,981 | 2,000 | 0.14 | 0.00 | 2018-06-05 | |
| 6 | B01769 | 一中證券有限公司 | 694,325 | 323 | 0.01 | 0.00 | 2018-06-05 | |
| 7 | C00093 | BNP PARIBAS | 558,464 | -4,000 | 0.01 | -0.00 | 2018-06-05 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 85,241,956 | -26,000 | 0.95 | -0.00 | 2018-06-05 | |
| 9 | B01852 | 裕承環球市場有限公司 | 0 | -142,000 | 0.00 | -0.00 | 2018-06-05 | |
| 10 | C00048 | 集友銀行有限公司 | 39,812,500 | -142,323 | 0.45 | -0.00 | 2018-06-05 | |
| 11 | B01809 | 華信證券有限公司 | 95,218,604 | -500,000 | 1.07 | -0.01 | 2018-06-05 | |
| 11 | Total changed named holdings | 757,385,420 | 0 | 8.48 | 0.00 | |||
| 286 | Unchanged named holdings | 4,991,719,569 | 0 | 55.87 | 0.00 | |||
| 297 | Total named holdings | 5,749,104,989 | 0 | 64.35 | 0.00 | |||
| 23 | Unnamed Investor Participants | 7,633,156 | -142,323 | 0.09 | -0.00 | |||
| 320 | Total securities in CCASS | 5,756,738,145 | -142,323 | 64.43 | -0.00 | |||
| Securities not in CCASS | 3,177,823,058 | 142,323 | 35.57 | 0.00 | ||||
| Issued securities | 8,934,561,203 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-01 |
| Volume | 1,288,323 |
| Turnover | 147,822 |
| Average price | 0.115 |
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