長盈集團(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | B01668 | 耀才證券國際(香港)有限公司 | 11,611,900 | 2,500,000 | 0.28 | 0.06 | 2009-07-07 | |
| 2 | B01184 | 華富建業證券有限公司 | 3,371,038 | 2,000,000 | 0.08 | 0.05 | 2009-07-07 | |
| 3 | B01143 | 海通國際證券有限公司 | 78,099,404 | 320,000 | 1.89 | 0.01 | 2009-07-07 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 25,251,337 | 280,000 | 0.61 | 0.01 | 2009-07-07 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 18,291,580 | 200,000 | 0.44 | 0.00 | 2009-07-07 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 11,167,466 | 200,000 | 0.27 | 0.00 | 2009-07-07 | |
| 7 | B01217 | 太平証券(香港)有限公司 | 18,446,411 | 200,000 | 0.45 | 0.00 | 2009-07-07 | |
| 8 | B01673 | 富昌證券有限公司 | 10,200,878 | 200,000 | 0.25 | 0.00 | 2009-07-07 | |
| 9 | B01280 | 永發証券有限公司 | 4,370,708 | 200,000 | 0.11 | 0.00 | 2009-07-07 | |
| 10 | B01298 | 結好證券有限公司 | 12,182,400 | 200,000 | 0.29 | 0.00 | 2009-07-07 | |
| 11 | B01462 | 芒果金融有限公司 | 601,780 | 200,000 | 0.01 | 0.00 | 2009-07-07 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 22,928,555 | 200,000 | 0.55 | 0.00 | 2009-07-07 | |
| 13 | B01809 | 華信證券有限公司 | 280,000 | 120,000 | 0.01 | 0.00 | 2009-07-07 | |
| 14 | C00037 | 上海商業銀行有限公司 | 29,885,888 | 100,000 | 0.72 | 0.00 | 2009-07-07 | |
| 15 | B01252 | 協聯證劵有限公司 | 1,944,777 | 100,000 | 0.05 | 0.00 | 2009-07-07 | |
| 16 | B01275 | 新富證券有限公司 | 4,322,960 | 100,000 | 0.10 | 0.00 | 2009-07-07 | |
| 17 | B01118 | 東亞證券有限公司 | 19,386,420 | 100,000 | 0.47 | 0.00 | 2009-07-07 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 22,477,383 | 100,000 | 0.54 | 0.00 | 2009-07-07 | |
| 19 | B01320 | 聯發証劵有限公司 | 1,486,149 | 100,000 | 0.04 | 0.00 | 2009-07-07 | |
| 20 | B01209 | 茂宸證券有限公司 | 2,599,060 | 100,000 | 0.06 | 0.00 | 2009-07-07 | |
| 21 | B01213 | 萬利證劵有限公司 | 1,260,200 | 100,000 | 0.03 | 0.00 | 2009-07-07 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 500,000 | 100,000 | 0.01 | 0.00 | 2009-07-07 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,372,343 | 80,000 | 0.11 | 0.00 | 2009-07-07 | |
| 24 | B01247 | 桂洪証券有限公司 | 1,513,044 | 80,000 | 0.04 | 0.00 | 2009-07-07 | |
| 25 | B01511 | 達利證券有限公司 | 1,626,879 | 20,000 | 0.04 | 0.00 | 2009-07-07 | |
| 26 | B01563 | 信控國際證券有限公司 | 6,357,775 | -40,000 | 0.15 | -0.00 | 2009-07-07 | |
| 27 | B01183 | 創興證券有限公司 | 28,821,613 | -40,000 | 0.70 | -0.00 | 2009-07-07 | |
| 28 | B01676 | 大盛証券投資有限公司 | 36,072,720 | -60,000 | 0.87 | -0.00 | 2009-07-07 | |
| 29 | C00018 | 恒生銀行有限公司 | 2,742,342 | -60,000 | 0.07 | -0.00 | 2009-07-07 | |
| 30 | B01415 | 泰山證券有限公司 | 1,765,440 | -60,000 | 0.04 | -0.00 | 2009-07-07 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 21,276,784 | -60,000 | 0.52 | -0.00 | 2009-07-07 | |
| 32 | B01842 | 交銀國際證券有限公司 | 16,165,770 | -100,000 | 0.39 | -0.00 | 2009-07-07 | |
| 33 | B01469 | 嘉信証券有限公司 | 1,740,000 | -100,000 | 0.04 | -0.00 | 2009-07-07 | |
| 34 | B01416 | 滙盈證券有限公司 | 11,296,700 | -100,000 | 0.27 | -0.00 | 2009-07-07 | |
| 35 | C00010 | 花旗銀行 | 20,890,873 | -100,000 | 0.51 | -0.00 | 2009-07-07 | |
| 36 | B01523 | 長雄證券有限公司 | 5,633,100 | -180,000 | 0.14 | -0.00 | 2009-07-07 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 95,827,209 | -200,000 | 2.32 | -0.00 | 2009-07-07 | |
| 38 | B01708 | 羅沙證券有限公司 | 1,318,540 | -200,000 | 0.03 | -0.00 | 2009-07-07 | |
| 39 | B01584 | 致富證券有限公司 | 13,946,622 | -260,000 | 0.34 | -0.01 | 2009-07-07 | |
| 40 | C00002 | 交通銀行信託有限公司 | 36,785,287 | -300,000 | 0.89 | -0.01 | 2009-07-07 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 18,320,221 | -300,000 | 0.44 | -0.01 | 2009-07-07 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 25,863,856 | -400,000 | 0.63 | -0.01 | 2009-07-07 | |
| 43 | B01712 | 華生證券有限公司 | 221,600 | -400,000 | 0.01 | -0.01 | 2009-07-07 | |
| 44 | B01284 | 恒生證券有限公司 | 161,080,290 | -500,000 | 3.90 | -0.01 | 2009-07-07 | |
| 45 | C00028 | 南洋商業銀行有限公司 | 27,756,637 | -740,000 | 0.67 | -0.02 | 2009-07-07 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,958,896 | -1,880,000 | 11.04 | -0.05 | 2009-07-07 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 395,217,461 | -1,880,000 | 9.57 | -0.05 | 2009-07-07 | |
| 47 | Total changed named holdings | 1,693,238,296 | -60,000 | 40.99 | -0.00 | |||
| 320 | Unchanged named holdings | 754,324,205 | 0 | 18.26 | 0.00 | |||
| 367 | Total named holdings | 2,447,562,501 | -60,000 | 59.24 | 0.00 | |||
| 126 | Unnamed Investor Participants | 18,674,427 | 0 | 0.45 | 0.00 | |||
| 493 | Total securities in CCASS | 2,466,236,928 | -60,000 | 59.70 | -0.00 | |||
| Securities not in CCASS | 1,665,111,642 | 60,000 | 40.30 | 0.00 | ||||
| Issued securities | 4,131,348,570 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 12,560,000 |
| Turnover | 2,079,300 |
| Average price | 0.166 |
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