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 2013-11-26 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 date | 2013-11-25 |
Volume | 594,000 |
Turnover | 246,020 |
Average price | 0.414 |
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