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 2012-03-06 to 2012-03-07
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,056,000 | 270,000 | 0.42 | 0.03 | 2012-03-07 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 726,000 | 92,000 | 0.07 | 0.01 | 2012-03-07 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,942,000 | 30,000 | 0.30 | 0.00 | 2012-03-07 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,194,000 | 8,000 | 0.23 | 0.00 | 2012-03-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,096,000 | -50,000 | 4.55 | -0.01 | 2012-03-07 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,054,000 | -50,000 | 0.83 | -0.01 | 2012-03-07 | |
| 7 | B01610 | KGI ASIA LTD | 9,312,000 | -300,000 | 0.96 | -0.03 | 2012-03-07 | |
| 7 | Total changed named holdings | 71,380,000 | 0 | 7.37 | 0.00 | |||
| 206 | Unchanged named holdings | 173,510,000 | 0 | 17.92 | 0.00 | |||
| 213 | Total named holdings | 244,890,000 | 0 | 25.29 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,596,000 | 0 | 0.16 | 0.00 | |||
| 229 | Total securities in CCASS | 246,486,000 | 0 | 25.45 | 0.00 | |||
| Securities not in CCASS | 721,908,000 | 0 | 74.55 | 0.00 | ||||
| Issued securities | 968,394,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 400,000 |
| Turnover | 103,700 |
| Average price | 0.259 |
Copyright & disclaimer, Privacy policy