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 2019-12-16 to 2019-12-17
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 710,000 | 54,000 | 0.10 | 0.01 | 2019-12-17 | |
| 2 | B01673 | 富昌證券有限公司 | 65,000 | 10,000 | 0.01 | 0.00 | 2019-12-17 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 278,000 | 2,000 | 0.04 | 0.00 | 2019-12-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,906,001 | -3,000 | 6.25 | -0.00 | 2019-12-17 | |
| 5 | B01947 | 富邦證券(香港)有限公司 | 91,000 | -3,000 | 0.01 | -0.00 | 2019-12-17 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 6,768,000 | -50,000 | 0.92 | -0.01 | 2019-12-17 | |
| 7 | C00010 | 花旗銀行 | 36,134,500 | -83,000 | 4.92 | -0.01 | 2019-12-17 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 20,095,000 | -150,000 | 2.74 | -0.02 | 2019-12-17 | |
| 9 | B01143 | 海通國際證券有限公司 | 1,138,000 | -250,000 | 0.15 | -0.03 | 2019-12-17 | |
| 9 | Total changed named holdings | 111,185,501 | -473,000 | 15.14 | -0.06 | |||
| 171 | Unchanged named holdings | 289,103,586 | 0 | 39.37 | 0.00 | |||
| 180 | Total named holdings | 400,289,087 | -473,000 | 54.52 | 0.00 | |||
| 37 | Unnamed Investor Participants | 97,976,000 | 473,000 | 13.34 | 0.06 | |||
| 217 | Total securities in CCASS | 498,265,087 | 0 | 67.86 | 0.00 | |||
| Securities not in CCASS | 235,997,610 | 0 | 32.14 | 0.00 | ||||
| Issued securities | 734,262,697 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-13 |
| Volume | 390,000 |
| Turnover | 309,770 |
| Average price | 0.794 |
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