明輝國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | B01900 | 東方證券(香港)有限公司 | 1,323,000 | 23,000 | 0.18 | 0.00 | 2018-06-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2018-06-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,325,001 | 6,000 | 6.91 | 0.00 | 2018-06-27 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 922,000 | -2,000 | 0.13 | -0.00 | 2018-06-27 | |
| 5 | B01590 | 盈透證券香港有限公司 | 55,438,000 | -2,000 | 7.62 | -0.00 | 2018-06-27 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 439,000 | -10,000 | 0.06 | -0.00 | 2018-06-27 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 10,581,000 | -34,000 | 1.45 | -0.00 | 2018-06-27 | |
| 7 | Total changed named holdings | 119,047,001 | 0 | 16.36 | 0.00 | |||
| 179 | Unchanged named holdings | 293,562,086 | 0 | 40.34 | 0.00 | |||
| 186 | Total named holdings | 412,609,087 | 0 | 56.69 | 0.00 | |||
| 37 | Unnamed Investor Participants | 86,768,000 | 0 | 11.92 | 0.00 | |||
| 223 | Total securities in CCASS | 499,377,087 | 0 | 68.62 | 0.00 | |||
| Securities not in CCASS | 228,410,610 | 0 | 31.38 | 0.00 | ||||
| Issued securities | 727,787,697 | 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 | 2018-06-25 |
| Volume | 48,000 |
| Turnover | 52,800 |
| Average price | 1.100 |
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