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 2020-12-31 to 2021-01-04
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 | C00037 | 上海商業銀行有限公司 | 28,645,776 | 90,000 | 1.30 | 0.00 | 2021-01-04 | |
| 2 | B01904 | 華盛資本証券有限公司 | 202,000 | 4,000 | 0.01 | 0.00 | 2021-01-04 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 792,000 | 2,000 | 0.04 | 0.00 | 2021-01-04 | |
| 4 | C00093 | BNP PARIBAS | 719,798 | 1,200 | 0.03 | 0.00 | 2021-01-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 498,311 | -1,200 | 0.02 | -0.00 | 2021-01-04 | |
| 6 | C00010 | 花旗銀行 | 2,494,420 | -96,000 | 0.11 | -0.00 | 2021-01-04 | |
| 6 | Total changed named holdings | 33,352,305 | 0 | 1.51 | 0.00 | |||
| 154 | Unchanged named holdings | 1,719,715,422 | 0 | 77.78 | 0.00 | |||
| 160 | Total named holdings | 1,753,067,727 | 0 | 79.29 | 0.00 | |||
| 6 | Unnamed Investor Participants | 526,208 | 0 | 0.02 | 0.00 | |||
| 166 | Total securities in CCASS | 1,753,593,935 | 0 | 79.31 | 0.00 | |||
| Securities not in CCASS | 457,399,042 | 0 | 20.69 | 0.00 | ||||
| Issued securities | 2,210,992,977 | 0 | 100.00 | 0.00 | 31-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-29 |
| Volume | 126,000 |
| Turnover | 47,930 |
| Average price | 0.380 |
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