譽滿國際(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08212 | 2002-05-14 | 2019-06-05 | 2020-07-08 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | B01540 | 美建證券有限公司 | 56,275,000 | 48,750,000 | 2.21 | 1.92 | 2010-06-01 | |
| 2 | B01608 | 開盤證券有限公司 | 3,000,000 | 3,000,000 | 0.12 | 0.12 | 2010-06-01 | |
| 3 | B01438 | 金利豐證券有限公司 | 121,875,000 | 2,100,000 | 4.79 | 0.08 | 2010-06-01 | |
| 4 | B01716 | 東方滙財證券有限公司 | 2,800,000 | 2,000,000 | 0.11 | 0.08 | 2010-06-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,935,000 | 1,765,000 | 6.76 | 0.07 | 2010-06-01 | |
| 6 | B01433 | 興偉聯合證券有限公司 | 1,675,000 | 900,000 | 0.07 | 0.04 | 2010-06-01 | |
| 7 | B01137 | 周生生證劵有限公司 | 4,250,000 | 650,000 | 0.17 | 0.03 | 2010-06-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,070,000 | 510,000 | 0.32 | 0.02 | 2010-06-01 | |
| 9 | B01842 | 交銀國際證券有限公司 | 3,330,000 | 500,000 | 0.13 | 0.02 | 2010-06-01 | |
| 10 | B01859 | 創僑證券有限公司 | 1,500,000 | 500,000 | 0.06 | 0.02 | 2010-06-01 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 2,175,000 | 500,000 | 0.09 | 0.02 | 2010-06-01 | |
| 12 | B01771 | 星火證券有限公司 | 610,000 | 500,000 | 0.02 | 0.02 | 2010-06-01 | |
| 13 | C00002 | 交通銀行信託有限公司 | 8,265,000 | 425,000 | 0.32 | 0.02 | 2010-06-01 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 34,740,000 | 395,000 | 1.37 | 0.02 | 2010-06-01 | |
| 15 | B01130 | 中銀國際證券有限公司 | 88,180,000 | 365,000 | 3.47 | 0.01 | 2010-06-01 | |
| 16 | B01581 | 滙富金融服務有限公司 | 700,000 | 310,000 | 0.03 | 0.01 | 2010-06-01 | |
| 17 | B01696 | 亨達証券有限公司 | 1,055,000 | 250,000 | 0.04 | 0.01 | 2010-06-01 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 113,120,000 | 245,000 | 4.45 | 0.01 | 2010-06-01 | |
| 19 | B01676 | 大盛証券投資有限公司 | 4,390,000 | 200,000 | 0.17 | 0.01 | 2010-06-01 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 4,590,000 | 200,000 | 0.18 | 0.01 | 2010-06-01 | |
| 21 | B01298 | 結好證券有限公司 | 3,315,000 | 200,000 | 0.13 | 0.01 | 2010-06-01 | |
| 22 | B01416 | 滙盈證券有限公司 | 145,595,000 | 120,000 | 5.72 | 0.00 | 2010-06-01 | |
| 23 | B01599 | 元大亞洲投資(香港)有限公司 | 7,480,000 | 100,000 | 0.29 | 0.00 | 2010-06-01 | |
| 24 | B01253 | 常滙證券有限公司 | 600,000 | 100,000 | 0.02 | 0.00 | 2010-06-01 | |
| 25 | B01329 | 昌萬年有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2010-06-01 | |
| 26 | B01166 | 景福證劵有限公司 | 3,625,000 | 100,000 | 0.14 | 0.00 | 2010-06-01 | |
| 27 | B01709 | 永盛証券投資有限公司 | 330,000 | 100,000 | 0.01 | 0.00 | 2010-06-01 | |
| 28 | B01584 | 致富證券有限公司 | 5,500,000 | 100,000 | 0.22 | 0.00 | 2010-06-01 | |
| 29 | B01342 | 華泰證券有限公司 | 690,000 | 100,000 | 0.03 | 0.00 | 2010-06-01 | |
| 30 | C00048 | 集友銀行有限公司 | 3,270,000 | 100,000 | 0.13 | 0.00 | 2010-06-01 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 315,000 | 55,000 | 0.01 | 0.00 | 2010-06-01 | |
| 32 | B01129 | 宏高證劵有限公司 | 140,000 | 50,000 | 0.01 | 0.00 | 2010-06-01 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 600,000 | 50,000 | 0.02 | 0.00 | 2010-06-01 | |
| 34 | B01258 | 中方証券有限公司 | 2,825,000 | 40,000 | 0.11 | 0.00 | 2010-06-01 | |
| 35 | B01169 | 大眾金融証券有限公司 | 2,700,000 | 40,000 | 0.11 | 0.00 | 2010-06-01 | |
| 36 | B01143 | 海通國際證券有限公司 | 48,005,000 | 40,000 | 1.89 | 0.00 | 2010-06-01 | |
| 37 | B01607 | 興業金融證券有限公司 | 2,220,000 | 30,000 | 0.09 | 0.00 | 2010-06-01 | |
| 38 | B01403 | 華輝証券有限公司 | 170,000 | 20,000 | 0.01 | 0.00 | 2010-06-01 | |
| 39 | B01662 | 包大衞証券投資有限公司 | 995,000 | -5,000 | 0.04 | -0.00 | 2010-06-01 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 0 | -15,000 | 0.00 | -0.00 | 2010-06-01 | |
| 41 | B01858 | 元大證券(香港)有限公司 | 135,000 | -20,000 | 0.01 | -0.00 | 2010-06-01 | |
| 42 | B01272 | 富銀證券(香港)有限公司 | 1,605,000 | -30,000 | 0.06 | -0.00 | 2010-06-01 | |
| 43 | B01284 | 恒生證券有限公司 | 64,385,000 | -35,000 | 2.53 | -0.00 | 2010-06-01 | |
| 44 | B01818 | 一通投資者有限公司 | 2,060,000 | -40,000 | 0.08 | -0.00 | 2010-06-01 | |
| 45 | B01289 | 南華證券投資有限公司 | 4,680,000 | -50,000 | 0.18 | -0.00 | 2010-06-01 | |
| 46 | B01579 | 金杏資本(香港)有限公司 | 220,000 | -60,000 | 0.01 | -0.00 | 2010-06-01 | |
| 47 | B01290 | 新寶城證券有限公司 | 150,000 | -80,000 | 0.01 | -0.00 | 2010-06-01 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 21,615,000 | -100,000 | 0.85 | -0.00 | 2010-06-01 | |
| 49 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,585,000 | -100,000 | 0.30 | -0.00 | 2010-06-01 | |
| 50 | B01183 | 創興證券有限公司 | 2,525,000 | -110,000 | 0.10 | -0.00 | 2010-06-01 | |
| 51 | B01590 | 盈透證券香港有限公司 | 370,000 | -150,000 | 0.01 | -0.01 | 2010-06-01 | |
| 52 | B01469 | 嘉信証券有限公司 | 6,785,000 | -175,000 | 0.27 | -0.01 | 2010-06-01 | |
| 53 | B01695 | 大新證券有限公司 | 2,870,000 | -175,000 | 0.11 | -0.01 | 2010-06-01 | |
| 54 | B01148 | 招商證券(香港)有限公司 | 2,980,000 | -180,000 | 0.12 | -0.01 | 2010-06-01 | |
| 55 | C00037 | 上海商業銀行有限公司 | 12,130,000 | -200,000 | 0.48 | -0.01 | 2010-06-01 | |
| 56 | C00028 | 南洋商業銀行有限公司 | 6,260,000 | -200,000 | 0.25 | -0.01 | 2010-06-01 | |
| 57 | B01280 | 永發証券有限公司 | 2,590,000 | -200,000 | 0.10 | -0.01 | 2010-06-01 | |
| 58 | B01230 | 高裕證券有限公司 | 152,205,000 | -200,000 | 5.98 | -0.01 | 2010-06-01 | |
| 59 | B01731 | 信亨証券有限公司 | 940,000 | -210,000 | 0.04 | -0.01 | 2010-06-01 | |
| 60 | B01610 | 凱基證券(香港)有限公司 | 14,060,000 | -240,000 | 0.55 | -0.01 | 2010-06-01 | |
| 61 | B01181 | 復星國際證券有限公司 | 1,660,000 | -250,000 | 0.07 | -0.01 | 2010-06-01 | |
| 62 | B01353 | 大華繼顯(香港)有限公司 | 9,735,000 | -300,000 | 0.38 | -0.01 | 2010-06-01 | |
| 63 | B01386 | 軟庫中華金融服務有限公司 | 300,000 | -300,000 | 0.01 | -0.01 | 2010-06-01 | |
| 64 | B01118 | 東亞證券有限公司 | 13,400,000 | -350,000 | 0.53 | -0.01 | 2010-06-01 | |
| 65 | B01567 | 發利證券有限公司 | 7,930,000 | -390,000 | 0.31 | -0.02 | 2010-06-01 | |
| 66 | B01769 | 一中證券有限公司 | 4,102,416 | -400,000 | 0.16 | -0.02 | 2010-06-01 | |
| 67 | B01831 | NERICO BROTHERS LTD | 4,380,000 | -500,000 | 0.17 | -0.02 | 2010-06-01 | |
| 68 | B01825 | 國元証券經紀(香港)有限公司 | 12,395,000 | -500,000 | 0.49 | -0.02 | 2010-06-01 | |
| 69 | B01184 | 華富建業證券有限公司 | 5,345,000 | -500,000 | 0.21 | -0.02 | 2010-06-01 | |
| 70 | B01231 | 騰達證券有限公司 | 4,315,000 | -500,000 | 0.17 | -0.02 | 2010-06-01 | |
| 71 | B01345 | 輝立証券(香港)有限公司 | 17,060,000 | -615,000 | 0.67 | -0.02 | 2010-06-01 | |
| 72 | B01086 | 光大證券投資服務（香港）有限公司 | 65,530,000 | -625,000 | 2.58 | -0.02 | 2010-06-01 | |
| 73 | B01849 | 順安證券資產管理有限公司 | 142,445,000 | -800,000 | 5.60 | -0.03 | 2010-06-01 | |
| 74 | B01545 | 東盛證券(經紀)有限公司 | 5,065,000 | -840,000 | 0.20 | -0.03 | 2010-06-01 | |
| 75 | B01633 | 名匯證券有限公司 | 40,350,000 | -1,700,000 | 1.59 | -0.07 | 2010-06-01 | |
| 76 | B01816 | 昌利證券有限公司 | 1,970,000 | -5,945,000 | 0.08 | -0.23 | 2010-06-01 | |
| 77 | C00010 | 花旗銀行 | 14,848,334 | -48,420,000 | 0.58 | -1.90 | 2010-06-01 | |
| 77 | Total changed named holdings | 1,517,990,750 | 0 | 59.68 | 0.00 | |||
| 159 | Unchanged named holdings | 273,539,150 | 0 | 10.75 | 0.00 | |||
| 236 | Total named holdings | 1,791,529,900 | 0 | 70.43 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,665,000 | 0 | 0.10 | 0.00 | |||
| 239 | Total securities in CCASS | 1,794,194,900 | 0 | 70.54 | 0.00 | |||
| Securities not in CCASS | 749,476,528 | 0 | 29.46 | 0.00 | ||||
| Issued securities | 2,543,671,428 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 46,475,000 |
| Turnover | 9,948,025 |
| Average price | 0.214 |
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