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 2007-10-10 to 2007-10-11
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 | B01115 | 申萬宏源證券(香港)有限公司 | 1,166,000 | 908,000 | 0.32 | 0.25 | 2007-10-11 | |
| 2 | B01416 | 滙盈證券有限公司 | 67,138,628 | 244,000 | 18.18 | 0.07 | 2007-10-11 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 5,254,529 | 196,000 | 1.42 | 0.05 | 2007-10-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,022,875 | 176,000 | 15.17 | 0.05 | 2007-10-11 | |
| 5 | B01181 | 復星國際證券有限公司 | 980,000 | 56,000 | 0.27 | 0.02 | 2007-10-11 | |
| 6 | B01738 | 東航國際金融(香港)有限公司 | 204,000 | 52,000 | 0.06 | 0.01 | 2007-10-11 | |
| 7 | B01743 | 世博證券有限公司 | 948,000 | 40,000 | 0.26 | 0.01 | 2007-10-11 | |
| 8 | B01745 | 國創證券有限公司 | 1,131,300 | 40,000 | 0.31 | 0.01 | 2007-10-11 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 256,000 | 24,000 | 0.07 | 0.01 | 2007-10-11 | |
| 10 | B01631 | 梧桐證券有限公司 | 1,352,000 | 24,000 | 0.37 | 0.01 | 2007-10-11 | |
| 11 | B01298 | 結好證券有限公司 | 2,552,000 | 24,000 | 0.69 | 0.01 | 2007-10-11 | |
| 12 | B01584 | 致富證券有限公司 | 1,180,000 | 24,000 | 0.32 | 0.01 | 2007-10-11 | |
| 13 | B01508 | 西證(香港)證券經紀有限公司 | 296,000 | 24,000 | 0.08 | 0.01 | 2007-10-11 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 592,000 | 20,000 | 0.16 | 0.01 | 2007-10-11 | |
| 15 | B01119 | 時富證券有限公司 | 728,000 | 20,000 | 0.20 | 0.01 | 2007-10-11 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 676,000 | 20,000 | 0.18 | 0.01 | 2007-10-11 | |
| 17 | C00048 | 集友銀行有限公司 | 124,000 | 20,000 | 0.03 | 0.01 | 2007-10-11 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 1,388,120 | 16,000 | 0.38 | 0.00 | 2007-10-11 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 1,204,000 | 16,000 | 0.33 | 0.00 | 2007-10-11 | |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | 12,000 | 0.02 | 0.00 | 2007-10-11 | |
| 21 | B01599 | 元大亞洲投資(香港)有限公司 | 2,176,000 | 12,000 | 0.59 | 0.00 | 2007-10-11 | |
| 22 | B01424 | 國中證券有限公司 | 148,000 | 12,000 | 0.04 | 0.00 | 2007-10-11 | |
| 23 | B01253 | 常滙證券有限公司 | 72,000 | 12,000 | 0.02 | 0.00 | 2007-10-11 | |
| 24 | B01415 | 泰山證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2007-10-11 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 72,000 | 12,000 | 0.02 | 0.00 | 2007-10-11 | |
| 26 | B01714 | 聯合證券有限公司 | 212,000 | 12,000 | 0.06 | 0.00 | 2007-10-11 | |
| 27 | B01636 | 東信證券有限公司 | 136,000 | 8,000 | 0.04 | 0.00 | 2007-10-11 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 3,284,000 | 8,000 | 0.89 | 0.00 | 2007-10-11 | |
| 29 | C00002 | 交通銀行信託有限公司 | 124,000 | 4,000 | 0.03 | 0.00 | 2007-10-11 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 3,350,800 | 4,000 | 0.91 | 0.00 | 2007-10-11 | |
| 31 | B01646 | 大寧證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 32 | B01559 | 明智證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 33 | B01143 | 海通國際證券有限公司 | 4,849,884 | 4,000 | 1.31 | 0.00 | 2007-10-11 | |
| 34 | B01089 | 滙豐金融證券(香港)有限公司 | 3,988,000 | 4,000 | 1.08 | 0.00 | 2007-10-11 | |
| 35 | B01284 | 恒生證券有限公司 | 4,158,000 | -4,000 | 1.13 | -0.00 | 2007-10-11 | |
| 36 | B01445 | 勝利證券有限公司 | 88,000 | -8,000 | 0.02 | -0.00 | 2007-10-11 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 307,200 | -12,000 | 0.08 | -0.00 | 2007-10-11 | |
| 38 | C00010 | 花旗銀行 | 10,167,200 | -12,000 | 2.75 | -0.00 | 2007-10-11 | |
| 39 | B01524 | 金山投資(香港)有限公司 | 20,000 | -20,000 | 0.01 | -0.01 | 2007-10-11 | |
| 40 | B01606 | 穎翔證券有限公司 | 4,000 | -24,000 | 0.00 | -0.01 | 2007-10-11 | |
| 41 | B01700 | 滙信理財有限公司 | 76,000 | -40,000 | 0.02 | -0.01 | 2007-10-11 | |
| 42 | B01710 | 中順證券期貨有限公司 | 335,200 | -72,000 | 0.09 | -0.02 | 2007-10-11 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 11,384,000 | -92,000 | 3.08 | -0.02 | 2007-10-11 | |
| 44 | B01651 | 明漢證券有限公司 | 44,000 | -104,000 | 0.01 | -0.03 | 2007-10-11 | |
| 45 | B01355 | 中國光大證券(香港)有限公司 | 3,168,000 | -108,000 | 0.86 | -0.03 | 2007-10-11 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,060,000 | -700,000 | 0.56 | -0.19 | 2007-10-11 | |
| 47 | B01464 | 派杰亞洲証券有限公司 | 248,000 | -888,000 | 0.07 | -0.24 | 2007-10-11 | |
| 47 | Total changed named holdings | 193,769,736 | -16,000 | 52.46 | -0.00 | |||
| 143 | Unchanged named holdings | 36,664,637 | 0 | 9.93 | 0.00 | |||
| 190 | Total named holdings | 230,434,373 | -16,000 | 62.39 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,747,422 | 12,000 | 1.29 | 0.00 | |||
| 198 | Total securities in CCASS | 235,181,795 | -4,000 | 63.67 | -0.00 | |||
| Securities not in CCASS | 134,175,656 | 4,000 | 36.33 | 0.00 | ||||
| Issued securities | 369,357,451 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 1,468,000 |
| Turnover | 5,908,040 |
| Average price | 4.025 |
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