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 2008-01-21 to 2008-01-22
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 | 71,110,628 | 408,000 | 19.22 | 0.11 | 2008-01-22 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 4,794,800 | 76,000 | 1.30 | 0.02 | 2008-01-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,437,770 | 48,000 | 14.98 | 0.01 | 2008-01-22 | |
| 4 | B01376 | 大眾証券有限公司 | 200,000 | 40,000 | 0.05 | 0.01 | 2008-01-22 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 1,044,000 | 20,000 | 0.28 | 0.01 | 2008-01-22 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 672,000 | 20,000 | 0.18 | 0.01 | 2008-01-22 | |
| 7 | B01143 | 海通國際證券有限公司 | 5,217,884 | 16,000 | 1.41 | 0.00 | 2008-01-22 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2008-01-22 | |
| 9 | B01118 | 東亞證券有限公司 | 2,164,000 | 4,000 | 0.58 | 0.00 | 2008-01-22 | |
| 10 | B01423 | 信誠證券有限公司 | 368,000 | -4,000 | 0.10 | -0.00 | 2008-01-22 | |
| 11 | B01606 | 穎翔證券有限公司 | 40,000 | -4,000 | 0.01 | -0.00 | 2008-01-22 | |
| 12 | B01130 | 中銀國際證券有限公司 | 1,864,000 | -8,000 | 0.50 | -0.00 | 2008-01-22 | |
| 13 | B01579 | 金杏資本(香港)有限公司 | 144,000 | -12,000 | 0.04 | -0.00 | 2008-01-22 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 6,770,529 | -16,000 | 1.83 | -0.00 | 2008-01-22 | |
| 15 | B01284 | 恒生證券有限公司 | 6,086,000 | -20,000 | 1.65 | -0.01 | 2008-01-22 | |
| 16 | B01119 | 時富證券有限公司 | 792,000 | -20,000 | 0.21 | -0.01 | 2008-01-22 | |
| 17 | B01599 | 元大亞洲投資(香港)有限公司 | 3,808,000 | -32,000 | 1.03 | -0.01 | 2008-01-22 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 8,204,000 | -56,000 | 2.22 | -0.02 | 2008-01-22 | |
| 19 | B01355 | 中國光大證券(香港)有限公司 | 1,088,000 | -68,000 | 0.29 | -0.02 | 2008-01-22 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 3,052,120 | -96,000 | 0.82 | -0.03 | 2008-01-22 | |
| 20 | Total changed named holdings | 172,877,731 | 300,000 | 46.73 | 0.08 | |||
| 181 | Unchanged named holdings | 57,014,472 | 0 | 15.41 | 0.00 | |||
| 201 | Total named holdings | 229,892,203 | 300,000 | 62.14 | 0.00 | |||
| 14 | Unnamed Investor Participants | 5,547,422 | 0 | 1.50 | 0.00 | |||
| 215 | Total securities in CCASS | 235,439,625 | 300,000 | 63.64 | 0.08 | |||
| Securities not in CCASS | 134,517,826 | -300,000 | 36.36 | -0.08 | ||||
| Issued securities | 369,957,451 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-18 |
| Volume | 372,000 |
| Turnover | 679,440 |
| Average price | 1.826 |
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