MediNet Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08161 | 2016-05-31 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,760,000 | 1,060,000 | 5.17 | 0.10 | 2017-11-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,670,000 | 1,000,000 | 1.99 | 0.10 | 2017-11-29 | |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 920,000 | 520,000 | 0.09 | 0.05 | 2017-11-29 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,230,000 | 500,000 | 0.89 | 0.05 | 2017-11-29 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,000,000 | 500,000 | 0.19 | 0.05 | 2017-11-29 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,100,000 | 450,000 | 0.20 | 0.04 | 2017-11-29 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 510,000 | 360,000 | 0.05 | 0.03 | 2017-11-29 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,400,000 | 300,000 | 0.13 | 0.03 | 2017-11-29 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 700,000 | 290,000 | 0.07 | 0.03 | 2017-11-29 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,000,000 | 250,000 | 0.10 | 0.02 | 2017-11-29 | |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 570,000 | 220,000 | 0.05 | 0.02 | 2017-11-29 | |
| 12 | B01130 | BOCI SECURITIES LTD | 12,430,000 | 200,000 | 1.20 | 0.02 | 2017-11-29 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,210,000 | 200,000 | 0.12 | 0.02 | 2017-11-29 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,800,000 | 100,000 | 0.37 | 0.01 | 2017-11-29 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,220,000 | 100,000 | 0.12 | 0.01 | 2017-11-29 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 26,090,000 | 100,000 | 2.51 | 0.01 | 2017-11-29 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 190,000 | 60,000 | 0.02 | 0.01 | 2017-11-29 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,240,000 | 50,000 | 0.12 | 0.00 | 2017-11-29 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2017-11-29 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,370,000 | 40,000 | 0.52 | 0.00 | 2017-11-29 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,110,000 | 30,000 | 0.49 | 0.00 | 2017-11-29 | |
| 22 | C00010 | CITIBANK N.A. | 1,370,000 | 10,000 | 0.13 | 0.00 | 2017-11-29 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,700,000 | -30,000 | 0.26 | -0.00 | 2017-11-29 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 0 | -30,000 | 0.00 | -0.00 | 2017-11-29 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,340,000 | -50,000 | 0.23 | -0.00 | 2017-11-29 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,310,000 | -90,000 | 0.22 | -0.01 | 2017-11-29 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,680,000 | -100,000 | 0.55 | -0.01 | 2017-11-29 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -490,000 | 0.00 | -0.05 | 2017-11-29 | |
| 29 | B01907 | CHINA DEMETER SECURITIES LTD | 400,000 | -800,000 | 0.04 | -0.08 | 2017-11-29 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 590,000 | -4,800,000 | 0.06 | -0.46 | 2017-11-29 | |
| 30 | Total changed named holdings | 164,970,000 | 0 | 15.86 | 0.00 | |||
| 78 | Unchanged named holdings | 290,020,000 | 0 | 27.89 | 0.00 | |||
| 108 | Total named holdings | 454,990,000 | 0 | 43.75 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 454,990,000 | 0 | 43.75 | 0.00 | |||
| Securities not in CCASS | 585,010,000 | 0 | 56.25 | 0.00 | ||||
| Issued securities | 1,040,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 9,400,000 |
| Turnover | 973,540 |
| Average price | 0.104 |
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