民生國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2018-11-22 to 2018-11-23
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 | B01919 | 泰嘉證券資產管理有限公司 | 1,410,000 | 230,000 | 0.07 | 0.01 | 2018-11-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,799,503 | -2,000 | 3.56 | -0.00 | 2018-11-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,110 | -30,000 | 0.03 | -0.00 | 2018-11-23 | |
| 4 | B01904 | 華盛資本証券有限公司 | 276,000 | -60,000 | 0.01 | -0.00 | 2018-11-23 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 5,152,967 | -138,000 | 0.27 | -0.01 | 2018-11-23 | |
| 5 | Total changed named holdings | 75,182,580 | 0 | 3.94 | 0.00 | |||
| 161 | Unchanged named holdings | 1,259,822,762 | 0 | 66.09 | 0.00 | |||
| 166 | Total named holdings | 1,335,005,342 | 0 | 70.04 | 0.00 | |||
| 6 | Unnamed Investor Participants | 526,208 | 0 | 0.03 | 0.00 | |||
| 172 | Total securities in CCASS | 1,335,531,550 | 0 | 70.06 | 0.00 | |||
| Securities not in CCASS | 570,640,306 | 0 | 29.94 | 0.00 | ||||
| Issued securities | 1,906,171,856 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-21 |
| Volume | 244,000 |
| Turnover | 119,630 |
| Average price | 0.490 |
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