MH Development Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02662 | 2005-12-14 | 2019-07-18 | 2021-09-02 |
CCASS holding changes from 2008-04-29 to 2008-04-30
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,066,000 | 250,000 | 0.52 | 0.03 | 2008-04-30 | |
2 | B01183 | CHONG HING SECURITIES LTD | 2,146,000 | 150,000 | 0.22 | 0.02 | 2008-04-30 | |
3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,974,000 | 150,000 | 3.82 | 0.02 | 2008-04-30 | |
4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,374,000 | 100,000 | 0.14 | 0.01 | 2008-04-30 | |
5 | B01130 | BOCI SECURITIES LTD | 16,880,000 | 80,000 | 1.74 | 0.01 | 2008-04-30 | |
6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 902,000 | 72,000 | 0.09 | 0.01 | 2008-04-30 | |
7 | B01700 | REALINK FINANCIAL TRADE LTD | 926,000 | 64,000 | 0.10 | 0.01 | 2008-04-30 | |
8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 262,000 | 52,000 | 0.03 | 0.01 | 2008-04-30 | |
9 | B01275 | SANFULL SECURITIES LTD | 350,000 | 40,000 | 0.04 | 0.00 | 2008-04-30 | |
10 | B01137 | CHOW SANG SANG SECURITIES LTD | 772,000 | 36,000 | 0.08 | 0.00 | 2008-04-30 | |
11 | B01773 | TOYO SECURITIES ASIA LTD | 174,000 | 26,000 | 0.02 | 0.00 | 2008-04-30 | |
12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,954,000 | 20,000 | 0.41 | 0.00 | 2008-04-30 | |
13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,162,000 | 10,000 | 4.66 | 0.00 | 2008-04-30 | |
14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | -50,000 | 0.00 | -0.01 | 2008-04-30 | |
15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,094,000 | -1,000,000 | 0.73 | -0.10 | 2008-04-30 | |
15 | Total changed named holdings | 122,038,000 | 0 | 12.60 | 0.00 | |||
216 | Unchanged named holdings | 121,714,000 | 0 | 12.57 | 0.00 | |||
231 | Total named holdings | 243,752,000 | 0 | 25.17 | 0.00 | |||
25 | Unnamed Investor Participants | 3,086,000 | 0 | 0.32 | 0.00 | |||
256 | Total securities in CCASS | 246,838,000 | 0 | 25.49 | 0.00 | |||
Securities not in CCASS | 721,556,000 | 0 | 74.51 | 0.00 | ||||
Issued securities | 968,394,000 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2008-04-28 |
Volume | 1,170,000 |
Turnover | 334,550 |
Average price | 0.286 |
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