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 2015-02-16 to 2015-02-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,844,000 | 242,000 | 0.60 | 0.02 | 2015-02-17 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,696,000 | 140,000 | 0.38 | 0.01 | 2015-02-17 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,568,000 | 140,000 | 0.16 | 0.01 | 2015-02-17 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,336,000 | 128,000 | 1.27 | 0.01 | 2015-02-17 | |
| 5 | B01460 | BERICH BROKERAGE LTD | 460,000 | 100,000 | 0.05 | 0.01 | 2015-02-17 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,320,000 | 100,000 | 1.17 | 0.01 | 2015-02-17 | |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2015-02-17 | |
| 8 | B01684 | WANG ON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-02-17 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,282,000 | 60,000 | 3.85 | 0.01 | 2015-02-17 | |
| 10 | C00010 | CITIBANK N.A. | 2,425,000 | 50,000 | 0.25 | 0.01 | 2015-02-17 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 1,880,000 | 50,000 | 0.19 | 0.01 | 2015-02-17 | |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 160,000 | 50,000 | 0.02 | 0.01 | 2015-02-17 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 8,440,000 | 40,000 | 0.87 | 0.00 | 2015-02-17 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 190,200 | 30,000 | 0.02 | 0.00 | 2015-02-17 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,566,000 | 22,000 | 0.16 | 0.00 | 2015-02-17 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 636,000 | 20,000 | 0.07 | 0.00 | 2015-02-17 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2015-02-17 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 872,000 | 20,000 | 0.09 | 0.00 | 2015-02-17 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-02-17 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,720,000 | 10,000 | 0.80 | 0.00 | 2015-02-17 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2015-02-17 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 1,894,000 | -8,000 | 0.20 | -0.00 | 2015-02-17 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,486,000 | -10,000 | 0.26 | -0.00 | 2015-02-17 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,588,000 | -120,000 | 0.16 | -0.01 | 2015-02-17 | |
| 25 | B01184 | QUAM SECURITIES LTD | 2,784,000 | -1,200,000 | 0.29 | -0.12 | 2015-02-17 | |
| 25 | Total changed named holdings | 105,589,200 | 100,000 | 10.90 | 0.01 | |||
| 182 | Unchanged named holdings | 141,326,800 | 0 | 14.59 | 0.00 | |||
| 207 | Total named holdings | 246,916,000 | 100,000 | 25.50 | 0.00 | |||
| 13 | Unnamed Investor Participants | 356,000 | -100,000 | 0.04 | -0.01 | |||
| 220 | Total securities in CCASS | 247,272,000 | 0 | 25.53 | 0.00 | |||
| Securities not in CCASS | 721,122,000 | 0 | 74.47 | 0.00 | ||||
| Issued securities | 968,394,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 1,496,000 |
| Turnover | 853,480 |
| Average price | 0.571 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy