MH Development Limited: O

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 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 date2008-08-11
Volume1,070,000
Turnover311,200
Average price0.291

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