滙盈控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08101 | 2001-04-09 | 2008-08-14 | 2008-08-15 | |
| HK Main | 00821 | 2008-08-15 |
CCASS holding changes from 2007-07-09 to 2007-07-10
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 | B01416 | 滙盈證券有限公司 | 70,013,891 | 60,124,152 | 27.58 | 23.68 | 2007-07-10 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 2,424,714 | 164,000 | 0.96 | 0.06 | 2007-07-10 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 500,000 | 148,000 | 0.20 | 0.06 | 2007-07-10 | |
| 4 | B01424 | 國中證券有限公司 | 436,000 | 148,000 | 0.17 | 0.06 | 2007-07-10 | |
| 5 | B01298 | 結好證券有限公司 | 1,160,000 | 120,000 | 0.46 | 0.05 | 2007-07-10 | |
| 6 | B01143 | 海通國際證券有限公司 | 3,084,941 | 108,000 | 1.22 | 0.04 | 2007-07-10 | |
| 7 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 100,000 | 100,000 | 0.04 | 0.04 | 2007-07-10 | |
| 8 | B01599 | 元大亞洲投資(香港)有限公司 | 872,000 | 100,000 | 0.34 | 0.04 | 2007-07-10 | |
| 9 | B01137 | 周生生證劵有限公司 | 692,000 | 100,000 | 0.27 | 0.04 | 2007-07-10 | |
| 10 | B01584 | 致富證券有限公司 | 588,000 | 64,000 | 0.23 | 0.03 | 2007-07-10 | |
| 11 | B01376 | 大眾証券有限公司 | 60,000 | 60,000 | 0.02 | 0.02 | 2007-07-10 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 484,000 | 52,000 | 0.19 | 0.02 | 2007-07-10 | |
| 13 | C00037 | 上海商業銀行有限公司 | 184,000 | 40,000 | 0.07 | 0.02 | 2007-07-10 | |
| 14 | B01685 | 同舟證券(香港)有限公司 | 260,000 | 40,000 | 0.10 | 0.02 | 2007-07-10 | |
| 15 | B01119 | 時富證券有限公司 | 2,408,981 | 32,000 | 0.95 | 0.01 | 2007-07-10 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 792,000 | 28,000 | 0.31 | 0.01 | 2007-07-10 | |
| 17 | B01320 | 聯發証劵有限公司 | 1,724,000 | 28,000 | 0.68 | 0.01 | 2007-07-10 | |
| 18 | B01130 | 中銀國際證券有限公司 | 1,168,000 | 20,000 | 0.46 | 0.01 | 2007-07-10 | |
| 19 | B01252 | 協聯證劵有限公司 | 296,000 | 20,000 | 0.12 | 0.01 | 2007-07-10 | |
| 20 | B01181 | 復星國際證券有限公司 | 192,000 | 20,000 | 0.08 | 0.01 | 2007-07-10 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 88,000 | 20,000 | 0.03 | 0.01 | 2007-07-10 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2007-07-10 | |
| 23 | B01473 | 新利偉投資有限公司 | 32,000 | 12,000 | 0.01 | 0.00 | 2007-07-10 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 544,000 | 12,000 | 0.21 | 0.00 | 2007-07-10 | |
| 25 | B01563 | 信控國際證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2007-07-10 | |
| 26 | B01638 | 金力証券有限公司 | 56,000 | 4,000 | 0.02 | 0.00 | 2007-07-10 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 311,200 | -8,000 | 0.12 | -0.00 | 2007-07-10 | |
| 28 | B01552 | 嘉利證券投資有限公司 | 40,000 | -8,000 | 0.02 | -0.00 | 2007-07-10 | |
| 29 | B01606 | 穎翔證券有限公司 | 4,000 | -8,000 | 0.00 | -0.00 | 2007-07-10 | |
| 30 | B01700 | 滙信理財有限公司 | 12,000 | -12,000 | 0.00 | -0.00 | 2007-07-10 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,332,486 | -16,000 | 2.89 | -0.01 | 2007-07-10 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 2,710,800 | -16,000 | 1.07 | -0.01 | 2007-07-10 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 392,000 | -20,000 | 0.15 | -0.01 | 2007-07-10 | |
| 34 | B01649 | 信達國際證券有限公司 | 92,800 | -20,000 | 0.04 | -0.01 | 2007-07-10 | |
| 35 | B01118 | 東亞證券有限公司 | 1,440,000 | -20,000 | 0.57 | -0.01 | 2007-07-10 | |
| 36 | B01350 | 榮興證券有限公司 | 148,000 | -20,000 | 0.06 | -0.01 | 2007-07-10 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 188,000 | -28,000 | 0.07 | -0.01 | 2007-07-10 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 800,000 | -40,000 | 0.32 | -0.02 | 2007-07-10 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 1,865,772 | -84,000 | 0.73 | -0.03 | 2007-07-10 | |
| 40 | B01648 | 恆星證券有限公司 | 32,000 | -168,000 | 0.01 | -0.07 | 2007-07-10 | |
| 41 | B01353 | 大華繼顯(香港)有限公司 | 863,200 | -200,000 | 0.34 | -0.08 | 2007-07-10 | |
| 42 | B01660 | 瑞城證券有限公司 | 100,000 | -400,000 | 0.04 | -0.16 | 2007-07-10 | |
| 43 | B01284 | 恒生證券有限公司 | 1,097,600 | -528,000 | 0.43 | -0.21 | 2007-07-10 | |
| 43 | Total changed named holdings | 105,618,385 | 59,992,152 | 41.60 | 23.63 | |||
| 98 | Unchanged named holdings | 17,438,594 | 0 | 6.87 | 0.00 | |||
| 141 | Total named holdings | 123,056,979 | 59,992,152 | 48.47 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,563,422 | 180,000 | 1.80 | 0.07 | |||
| 146 | Total securities in CCASS | 127,620,401 | 60,172,152 | 50.27 | 23.70 | |||
| Securities not in CCASS | 126,239,778 | -60,172,152 | 49.73 | -23.70 | ||||
| Issued securities | 253,860,179 | 0 | 100.00 | 0.00 | 30-六月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-06 |
| Volume | 2,448,000 |
| Turnover | 6,014,080 |
| Average price | 2.457 |
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