美好發展集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02662 | 2005-12-14 | 2019-07-18 | 2021-09-02 |
CCASS holding changes from 2019-06-12 to 2019-06-13
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 | B01671 | 大錦證券有限公司 | 19,750,000 | 9,620,000 | 1.83 | 0.89 | 2019-06-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,127,823 | 1,050,609 | 0.20 | 0.10 | 2019-06-13 | |
| 3 | B01556 | 六福證券(香港)有限公司 | 3,972,000 | 260,000 | 0.37 | 0.02 | 2019-06-13 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 1,722,000 | 84,000 | 0.16 | 0.01 | 2019-06-13 | |
| 5 | B01184 | 華富建業證券有限公司 | 60,000 | 50,000 | 0.01 | 0.00 | 2019-06-13 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 426,976 | 40,000 | 0.04 | 0.00 | 2019-06-13 | |
| 7 | B01974 | 雅利多證券有限公司 | 38,000 | 36,000 | 0.00 | 0.00 | 2019-06-13 | |
| 8 | B01936 | 敏哲証券有限公司 | 32,000 | 32,000 | 0.00 | 0.00 | 2019-06-13 | |
| 9 | B01666 | 寶新證券有限公司 | 28,000 | 28,000 | 0.00 | 0.00 | 2019-06-13 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 536,000 | 26,000 | 0.05 | 0.00 | 2019-06-13 | |
| 11 | B01696 | 亨達証券有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2019-06-13 | |
| 12 | B01119 | 時富證券有限公司 | 242,000 | 22,000 | 0.02 | 0.00 | 2019-06-13 | |
| 13 | B01809 | 華信證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2019-06-13 | |
| 14 | C00093 | BNP PARIBAS | 46,436 | 17,391 | 0.00 | 0.00 | 2019-06-13 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 13,483,847 | 15,874 | 1.25 | 0.00 | 2019-06-13 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,656,559 | 15,445 | 2.47 | 0.00 | 2019-06-13 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 18,906,000 | 12,000 | 1.76 | 0.00 | 2019-06-13 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 133,026 | 8,000 | 0.01 | 0.00 | 2019-06-13 | |
| 19 | B01938 | 興證國際證券有限公司 | 37,178,000 | 8,000 | 3.45 | 0.00 | 2019-06-13 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 22,000 | 4,000 | 0.00 | 0.00 | 2019-06-13 | |
| 21 | B01123 | 興旺證劵有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2019-06-13 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 226,000 | 2,000 | 0.02 | 0.00 | 2019-06-13 | |
| 23 | B01284 | 恒生證券有限公司 | 3,986,000 | 2,000 | 0.37 | 0.00 | 2019-06-13 | |
| 24 | B01769 | 一中證券有限公司 | 587 | -1,319 | 0.00 | -0.00 | 2019-06-13 | |
| 25 | B01158 | 堅固証劵有限公司 | 180,000 | -2,000 | 0.02 | -0.00 | 2019-06-13 | |
| 26 | C00010 | 花旗銀行 | 186,004 | -8,000 | 0.02 | -0.00 | 2019-06-13 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,000 | -14,000 | 0.03 | -0.00 | 2019-06-13 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 1,724,000 | -14,000 | 0.16 | -0.00 | 2019-06-13 | |
| 29 | B01980 | 山證國際證券有限公司 | 14,000 | -20,000 | 0.00 | -0.00 | 2019-06-13 | |
| 30 | B01852 | 裕承環球市場有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2019-06-13 | |
| 31 | B02067 | 光源資本(香港)金融有限公司 | 0 | -28,000 | 0.00 | -0.00 | 2019-06-13 | |
| 32 | B01962 | 中信建投(國際)証券有限公司 | 30,428,000 | -30,000 | 2.82 | -0.00 | 2019-06-13 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 7,836,915 | -56,000 | 0.73 | -0.01 | 2019-06-13 | |
| 34 | C00016 | DBS BANK LTD | 1,292,048 | -64,000 | 0.12 | -0.01 | 2019-06-13 | |
| 35 | A00004 | 中國證券登記結算(香港)有限公司 | 7,698,000 | -252,000 | 0.71 | -0.02 | 2019-06-13 | |
| 36 | B01904 | 華盛資本証券有限公司 | 20,612,000 | -268,000 | 1.91 | -0.02 | 2019-06-13 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,360,294 | -992,000 | 0.59 | -0.09 | 2019-06-13 | |
| 38 | B01294 | 中策富滙證券有限公司 | 95,148,000 | -9,608,000 | 8.83 | -0.89 | 2019-06-13 | |
| 38 | Total changed named holdings | 301,388,515 | 0 | 27.98 | 0.00 | |||
| 116 | Unchanged named holdings | 773,673,015 | 0 | 71.83 | 0.00 | |||
| 154 | Total named holdings | 1,075,061,530 | 0 | 99.81 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,716,000 | 0 | 0.16 | 0.00 | |||
| 160 | Total securities in CCASS | 1,076,777,530 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 350,470 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,077,128,000 | 0 | 100.00 | 0.00 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-11 |
| Volume | 10,721,319 |
| Turnover | 83,922,037 |
| Average price | 7.828 |
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