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 2010-05-27 to 2010-05-28
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 | C00091 | BANK OF SINGAPORE LTD | 282,000 | 116,000 | 0.03 | 0.01 | 2010-05-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,914,000 | 44,000 | 5.46 | 0.00 | 2010-05-28 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,674,000 | 32,000 | 0.38 | 0.00 | 2010-05-28 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,428,000 | 18,000 | 0.56 | 0.00 | 2010-05-28 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 728,000 | -10,000 | 0.08 | -0.00 | 2010-05-28 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,012,000 | -10,000 | 0.93 | -0.00 | 2010-05-28 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | -90,000 | 0.02 | -0.01 | 2010-05-28 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 76,000 | -100,000 | 0.01 | -0.01 | 2010-05-28 | |
| 8 | Total changed named holdings | 72,280,000 | 0 | 7.46 | 0.00 | |||
| 203 | Unchanged named holdings | 171,706,000 | 0 | 17.73 | 0.00 | |||
| 211 | Total named holdings | 243,986,000 | 0 | 25.19 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,546,000 | 0 | 0.26 | 0.00 | |||
| 230 | Total securities in CCASS | 246,532,000 | 0 | 25.46 | 0.00 | |||
| Securities not in CCASS | 721,862,000 | 0 | 74.54 | 0.00 | ||||
| Issued securities | 968,394,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-26 |
| Volume | 228,000 |
| Turnover | 104,060 |
| Average price | 0.456 |
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