盈信控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00015 | 2000-09-08 | 2020-10-12 | 2020-10-22 |
CCASS holding changes from 2009-02-06 to 2009-02-09
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 | 2,046,000 | 1,050,000 | 0.14 | 0.07 | 2009-02-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,978,800 | 96,000 | 12.03 | 0.01 | 2009-02-09 | |
| 3 | C00002 | 交通銀行信託有限公司 | 5,638,800 | 42,000 | 0.38 | 0.00 | 2009-02-09 | |
| 4 | B01231 | 騰達證券有限公司 | 8,944,800 | 30,000 | 0.60 | 0.00 | 2009-02-09 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 360,000 | -6,000 | 0.02 | -0.00 | 2009-02-09 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 18,156,000 | -162,000 | 1.22 | -0.01 | 2009-02-09 | |
| 7 | B01464 | 派杰亞洲証券有限公司 | 0 | -1,050,000 | 0.00 | -0.07 | 2009-02-09 | |
| 7 | Total changed named holdings | 214,124,400 | 0 | 14.40 | 0.00 | |||
| 110 | Unchanged named holdings | 427,069,996 | 0 | 28.71 | 0.00 | |||
| 117 | Total named holdings | 641,194,396 | 0 | 43.11 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,890,000 | 0 | 0.13 | 0.00 | |||
| 123 | Total securities in CCASS | 643,084,396 | 0 | 43.24 | 0.00 | |||
| Securities not in CCASS | 844,199,204 | 0 | 56.76 | 0.00 | ||||
| Issued securities | 1,487,283,600 | 0 | 100.00 | 0.00 | 31-一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-05 |
| Volume | 174,000 |
| Turnover | 57,480 |
| Average price | 0.330 |
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