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 2010-03-04 to 2010-03-05
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 | 980,000 | 534,000 | 0.10 | 0.06 | 2010-03-05 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,148,000 | 198,000 | 0.84 | 0.02 | 2010-03-05 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,926,000 | 100,000 | 1.02 | 0.01 | 2010-03-05 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,184,000 | 80,000 | 0.74 | 0.01 | 2010-03-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,278,000 | -2,000 | 0.85 | -0.00 | 2010-03-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,601,000 | -2,000 | 4.30 | -0.00 | 2010-03-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 872,000 | -10,000 | 0.09 | -0.00 | 2010-03-05 | |
| 8 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-05 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 786,000 | -20,000 | 0.08 | -0.00 | 2010-03-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 7,950,000 | -24,000 | 0.82 | -0.00 | 2010-03-05 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,548,000 | -30,000 | 0.37 | -0.00 | 2010-03-05 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 424,000 | -40,000 | 0.04 | -0.00 | 2010-03-05 | |
| 13 | B01483 | BULLISH SECURITIES LTD | 384,000 | -50,000 | 0.04 | -0.01 | 2010-03-05 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,298,000 | -70,000 | 0.13 | -0.01 | 2010-03-05 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,838,000 | -100,000 | 0.60 | -0.01 | 2010-03-05 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,808,000 | -554,000 | 5.56 | -0.06 | 2010-03-05 | |
| 16 | Total changed named holdings | 151,025,000 | 0 | 15.60 | 0.00 | |||
| 199 | Unchanged named holdings | 92,823,000 | 0 | 9.59 | 0.00 | |||
| 215 | Total named holdings | 243,848,000 | 0 | 25.18 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,684,000 | 0 | 0.28 | 0.00 | |||
| 235 | Total securities in CCASS | 246,532,000 | 0 | 25.46 | 0.00 | |||
| Securities not in CCASS | 721,862,000 | 0 | 74.54 | 0.00 | ||||
| Issued securities | 968,394,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 1,740,000 |
| Turnover | 962,340 |
| Average price | 0.553 |
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