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 2018-10-09 to 2018-10-10
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 | C00010 | 花旗銀行 | 32,716,500 | 485,000 | 4.50 | 0.07 | 2018-10-10 | |
| 2 | B01700 | 滙信理財有限公司 | 273,000 | 8,000 | 0.04 | 0.00 | 2018-10-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 476,000 | 1,000 | 0.07 | 0.00 | 2018-10-10 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 159,000 | 1,000 | 0.02 | 0.00 | 2018-10-10 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 6,321,000 | -2,000 | 0.87 | -0.00 | 2018-10-10 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 20,074,000 | -8,000 | 2.76 | -0.00 | 2018-10-10 | |
| 7 | B01584 | 致富證券有限公司 | 319,000 | -8,000 | 0.04 | -0.00 | 2018-10-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,000 | -47,000 | 0.00 | -0.01 | 2018-10-10 | |
| 9 | B01590 | 盈透證券香港有限公司 | 51,580,000 | -430,000 | 7.09 | -0.06 | 2018-10-10 | |
| 9 | Total changed named holdings | 111,947,500 | 0 | 15.38 | 0.00 | |||
| 175 | Unchanged named holdings | 287,560,587 | 0 | 39.51 | 0.00 | |||
| 184 | Total named holdings | 399,508,087 | 0 | 54.89 | 0.00 | |||
| 37 | Unnamed Investor Participants | 96,768,000 | 0 | 13.30 | 0.00 | |||
| 221 | Total securities in CCASS | 496,276,087 | 0 | 68.19 | 0.00 | |||
| Securities not in CCASS | 231,511,610 | 0 | 31.81 | 0.00 | ||||
| Issued securities | 727,787,697 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-08 |
| Volume | 510,000 |
| Turnover | 513,900 |
| Average price | 1.008 |
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