MH Development Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02662	2005-12-14	2019-07-18	2021-09-02	Docs

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• Holdings
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• About CCASS

Stock code:

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CCASS holding changes from 2016-11-09 to 2016-11-10

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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	21,526,000	468,000	2.00	0.04	2016-11-10
2	C00033	BANK OF CHINA (HONG KONG) LTD	41,528,000	138,000	3.86	0.01	2016-11-10
3	B01901	CMB INTERNATIONAL SECURITIES LTD	746,000	124,000	0.07	0.01	2016-11-10
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	116,000	52,000	0.01	0.00	2016-11-10
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	776,000	40,000	0.07	0.00	2016-11-10
6	B01699	MASTERLINK SECURITIES (HONG KONG)	210,000	34,000	0.02	0.00	2016-11-10
7	B01995	GARY CHENG SECURITIES LTD	26,000	26,000	0.00	0.00	2016-11-10
8	B01129	WOCOM SECURITIES LTD	310,000	20,000	0.03	0.00	2016-11-10
9	C00100	JPMORGAN CHASE BANK, NATIONAL	656,000	14,000	0.06	0.00	2016-11-10
10	B01843	TELECOM KING SECURITIES LTD	30,000	6,000	0.00	0.00	2016-11-10
11	C00042	CMB WING LUNG BANK LTD	1,022,000	4,000	0.09	0.00	2016-11-10
12	B01130	BOCI SECURITIES LTD	3,080,000	2,000	0.29	0.00	2016-11-10
13	B01885	HAFOO SECURITIES LTD	2,000	2,000	0.00	0.00	2016-11-10
14	B01323	DEUTSCHE SECURITIES ASIA LTD	0	-2,000	0.00	-0.00	2016-11-10
15	B01272	FB SECURITIES (HONG KONG) LTD	160,000	-4,000	0.01	-0.00	2016-11-10
16	B01438	KINGSTON SECURITIES LTD	210,000	-10,000	0.02	-0.00	2016-11-10
17	B01320	LUEN FAT SECURITIES CO LTD	20,000	-10,000	0.00	-0.00	2016-11-10
18	B01727	ICBC (ASIA) SECURITIES LTD	2,754,000	-30,000	0.26	-0.00	2016-11-10
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	574,000	-36,000	0.05	-0.00	2016-11-10
20	B01224	MERRILL LYNCH FAR EAST LTD	944,000	-36,000	0.09	-0.00	2016-11-10
21	B01284	HANG SENG SECURITIES LTD	9,378,000	-44,000	0.87	-0.00	2016-11-10
22	B01955	FUTU SECURITIES INTERNATIONAL	5,576,000	-50,000	0.52	-0.00	2016-11-10
23	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,038,000	-50,000	0.28	-0.00	2016-11-10
24	B01918	REALORD ASIA PACIFIC SECURITIES LTD	0	-68,000	0.00	-0.01	2016-11-10
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,932,000	-70,000	0.27	-0.01	2016-11-10
26	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	24,026,000	-78,000	2.23	-0.01	2016-11-10
27	C00019	THE HONGKONG AND SHANGHAI BANKING	57,502,000	-82,000	5.34	-0.01	2016-11-10
28	B01610	KGI ASIA LTD	22,802,000	-100,000	2.12	-0.01	2016-11-10
29	C00088	CHINA MERCHANTS BANK CO LTD	318,000	-120,000	0.03	-0.01	2016-11-10
30	B01818	I-ACCESS INVESTORS LTD	586,000	-140,000	0.05	-0.01	2016-11-10
30		Total changed named holdings	200,848,000	0	18.65	0.00
141		Unchanged named holdings	875,101,700	0	81.24	0.00
171		Total named holdings	1,075,949,700	0	99.89	0.00
11		Unnamed Investor Participants	476,000	0	0.04	0.00
182		Total securities in CCASS	1,076,425,700	0	99.93	0.00
		Securities not in CCASS	702,300	0	0.07	0.00
		Issued securities	1,077,128,000	0	100.00	0.00	31-Oct-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-11-08
Volume	1,034,000
Turnover	1,938,620
Average price	1.875

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