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 2012-03-09 to 2012-03-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,766,000 | 342,000 | 1.52 | 0.04 | 2012-03-12 | |
2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,342,000 | -6,000 | 3.13 | -0.00 | 2012-03-12 | |
3 | B01445 | VICTORY SECURITIES CO LTD | 954,000 | -6,000 | 0.10 | -0.00 | 2012-03-12 | |
4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,206,000 | -10,000 | 0.74 | -0.00 | 2012-03-12 | |
5 | B01383 | RICH PLEASURE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-03-12 | |
6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,912,000 | -30,000 | 0.30 | -0.00 | 2012-03-12 | |
7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,258,000 | -74,000 | 1.16 | -0.01 | 2012-03-12 | |
8 | B01584 | CHIEF SECURITIES LTD | 610,000 | -96,000 | 0.06 | -0.01 | 2012-03-12 | |
9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,050,000 | -100,000 | 0.21 | -0.01 | 2012-03-12 | |
9 | Total changed named holdings | 70,108,000 | 0 | 7.24 | 0.00 | |||
204 | Unchanged named holdings | 174,762,000 | 0 | 18.05 | 0.00 | |||
213 | Total named holdings | 244,870,000 | 0 | 25.29 | 0.00 | |||
16 | Unnamed Investor Participants | 1,596,000 | 0 | 0.16 | 0.00 | |||
229 | Total securities in CCASS | 246,466,000 | 0 | 25.45 | 0.00 | |||
Securities not in CCASS | 721,928,000 | 0 | 74.55 | 0.00 | ||||
Issued securities | 968,394,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-03-08 |
Volume | 396,000 |
Turnover | 111,620 |
Average price | 0.282 |
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