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 2013-10-17 to 2013-10-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,968,000 | 832,000 | 1.44 | 0.09 | 2013-10-18 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 3,830,000 | 700,000 | 0.40 | 0.07 | 2013-10-18 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,974,000 | 610,000 | 1.03 | 0.06 | 2013-10-18 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,180,000 | 532,000 | 0.12 | 0.05 | 2013-10-18 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 742,000 | 222,000 | 0.08 | 0.02 | 2013-10-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | 164,000 | 0.03 | 0.02 | 2013-10-18 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | 162,000 | 0.05 | 0.02 | 2013-10-18 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,840,000 | 152,000 | 2.98 | 0.02 | 2013-10-18 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,960,000 | 120,000 | 0.20 | 0.01 | 2013-10-18 | |
| 10 | B01921 | GONG PING SECURITIES LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2013-10-18 | |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 372,000 | 64,000 | 0.04 | 0.01 | 2013-10-18 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 280,000 | 38,000 | 0.03 | 0.00 | 2013-10-18 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,000 | 30,000 | 0.02 | 0.00 | 2013-10-18 | |
| 14 | B01130 | BOCI SECURITIES LTD | 4,588,000 | 28,000 | 0.47 | 0.00 | 2013-10-18 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,892,000 | 20,000 | 0.30 | 0.00 | 2013-10-18 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 384,000 | 20,000 | 0.04 | 0.00 | 2013-10-18 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 182,000 | 10,000 | 0.02 | 0.00 | 2013-10-18 | |
| 18 | B01740 | WIN SECURITIES LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2013-10-18 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,576,000 | -12,000 | 0.27 | -0.00 | 2013-10-18 | |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2013-10-18 | |
| 21 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,028,000 | -20,000 | 0.11 | -0.00 | 2013-10-18 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2013-10-18 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 832,000 | -28,000 | 0.09 | -0.00 | 2013-10-18 | |
| 24 | B01679 | TAI FUNG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-10-18 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 542,000 | -30,000 | 0.06 | -0.00 | 2013-10-18 | |
| 26 | B01610 | KGI ASIA LTD | 10,222,000 | -46,000 | 1.06 | -0.00 | 2013-10-18 | |
| 27 | C00010 | CITIBANK N.A. | 11,019,000 | -50,000 | 1.14 | -0.01 | 2013-10-18 | |
| 28 | B01642 | KMT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-10-18 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 774,000 | -50,000 | 0.08 | -0.01 | 2013-10-18 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,000 | -70,000 | 0.02 | -0.01 | 2013-10-18 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,000 | -90,000 | 0.04 | -0.01 | 2013-10-18 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,026,000 | -98,000 | 0.11 | -0.01 | 2013-10-18 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,196,000 | -100,000 | 0.12 | -0.01 | 2013-10-18 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 1,392,000 | -100,000 | 0.14 | -0.01 | 2013-10-18 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-10-18 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 802,000 | -100,000 | 0.08 | -0.01 | 2013-10-18 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 164,000 | -150,000 | 0.02 | -0.02 | 2013-10-18 | |
| 38 | B01184 | QUAM SECURITIES LTD | 470,000 | -150,000 | 0.05 | -0.02 | 2013-10-18 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,022,000 | -170,000 | 0.21 | -0.02 | 2013-10-18 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,862,000 | -196,000 | 0.81 | -0.02 | 2013-10-18 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 2,184,000 | -320,000 | 0.23 | -0.03 | 2013-10-18 | |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 0 | -550,000 | 0.00 | -0.06 | 2013-10-18 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,398,000 | -1,240,000 | 4.38 | -0.13 | 2013-10-18 | |
| 43 | Total changed named holdings | 157,523,000 | 0 | 16.27 | 0.00 | |||
| 163 | Unchanged named holdings | 87,685,000 | 0 | 9.05 | 0.00 | |||
| 206 | Total named holdings | 245,208,000 | 0 | 25.32 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,416,000 | 0 | 0.15 | 0.00 | |||
| 221 | Total securities in CCASS | 246,624,000 | 0 | 25.47 | 0.00 | |||
| Securities not in CCASS | 721,770,000 | 0 | 74.53 | 0.00 | ||||
| Issued securities | 968,394,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 7,782,000 |
| Turnover | 3,824,160 |
| Average price | 0.491 |
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