MH Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02662  2005-12-14  2019-07-18  2021-09-02
Stock code:
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CCASS holding changes from 2013-11-26 to 2013-11-27

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 B01673 FULBRIGHT SECURITIES LTD 998,000 250,000 0.10 0.03 2013-11-27
2 B01284 HANG SENG SECURITIES LTD 9,786,000 90,000 1.01 0.01 2013-11-27
3 B01272 FB SECURITIES (HONG KONG) LTD 1,306,000 70,000 0.13 0.01 2013-11-27
4 B01118 EAST ASIA SECURITIES CO LTD 2,472,000 56,000 0.26 0.01 2013-11-27
5 B01584 CHIEF SECURITIES LTD 856,000 40,000 0.09 0.00 2013-11-27
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,562,000 22,000 0.16 0.00 2013-11-27
7 B01266 PRIME CDEX SECURITIES LTD 952,000 8,000 0.10 0.00 2013-11-27
8 B01158 SOLID KING SECURITIES LTD 488,000 4,000 0.05 0.00 2013-11-27
9 C00037 SHANGHAI COMMERCIAL BANK LTD 3,148,000 -10,000 0.33 -0.00 2013-11-27
10 C00033 BANK OF CHINA (HONG KONG) LTD 43,202,000 -50,000 4.46 -0.01 2013-11-27
11 B01727 ICBC (ASIA) SECURITIES LTD 2,196,000 -60,000 0.23 -0.01 2013-11-27
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,916,000 -100,000 0.71 -0.01 2013-11-27
13 B01814 WELL LINK SECURITIES LTD 622,000 -120,000 0.06 -0.01 2013-11-27
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,740,000 -200,000 1.42 -0.02 2013-11-27
14 Total changed named holdings 88,244,000 0 9.11 0.00
195 Unchanged named holdings 156,972,000 0 16.21 0.00
209 Total named holdings 245,216,000 0 25.32 0.00
15 Unnamed Investor Participants 1,416,000 0 0.15 0.00
224 Total securities in CCASS 246,632,000 0 25.47 0.00
Securities not in CCASS 721,762,000 0 74.53 0.00
Issued securities 968,394,000 0 100.00 0.00 31-Oct-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-11-25
Volume594,000
Turnover246,020
Average price0.414

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