MH Development Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02662 | 2005-12-14 | 2019-07-18 | 2021-09-02 |
CCASS holding changes from 2008-08-12 to 2008-08-13
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 | 48,186,000 | 580,000 | 4.98 | 0.06 | 2008-08-13 | |
2 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,456,000 | 250,000 | 0.56 | 0.03 | 2008-08-13 | |
3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,054,000 | 100,000 | 0.63 | 0.01 | 2008-08-13 | |
4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,966,000 | 32,000 | 1.24 | 0.00 | 2008-08-13 | |
5 | B01584 | CHIEF SECURITIES LTD | 820,000 | 22,000 | 0.08 | 0.00 | 2008-08-13 | |
6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,254,000 | 20,000 | 4.05 | 0.00 | 2008-08-13 | |
7 | B01130 | BOCI SECURITIES LTD | 15,260,000 | 16,000 | 1.58 | 0.00 | 2008-08-13 | |
8 | B01119 | CELESTIAL SECURITIES LTD | 1,724,000 | -100,000 | 0.18 | -0.01 | 2008-08-13 | |
9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,238,000 | -420,000 | 0.13 | -0.04 | 2008-08-13 | |
10 | B01330 | NOMURA SECURITIES (HK) LTD | 2,268,000 | -500,000 | 0.23 | -0.05 | 2008-08-13 | |
10 | Total changed named holdings | 132,226,000 | 0 | 13.65 | 0.00 | |||
216 | Unchanged named holdings | 111,282,000 | 0 | 11.49 | 0.00 | |||
226 | Total named holdings | 243,508,000 | 0 | 25.15 | 0.00 | |||
21 | Unnamed Investor Participants | 3,310,000 | 0 | 0.34 | 0.00 | |||
247 | Total securities in CCASS | 246,818,000 | 0 | 25.49 | 0.00 | |||
Securities not in CCASS | 721,576,000 | 0 | 74.51 | 0.00 | ||||
Issued securities | 968,394,000 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2008-08-11 |
Volume | 1,070,000 |
Turnover | 311,200 |
Average price | 0.291 |
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