瀛晟科學有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00209 | 2002-03-06 |
CCASS holding changes from 2010-09-28 to 2010-09-29
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 | B01192 | 中南金融有限公司 | 60,552,000 | 1,496,000 | 3.94 | 0.10 | 2010-09-29 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 68,844,000 | 1,204,000 | 4.48 | 0.08 | 2010-09-29 | |
| 3 | B01725 | 高富金融有限公司 | 92,399,367 | 200,000 | 6.01 | 0.01 | 2010-09-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,457,000 | 196,000 | 3.93 | 0.01 | 2010-09-29 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 67,524,000 | 156,000 | 4.39 | 0.01 | 2010-09-29 | |
| 6 | B01716 | 東方滙財證券有限公司 | 80,000 | 80,000 | 0.01 | 0.01 | 2010-09-29 | |
| 7 | B01696 | 亨達証券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2010-09-29 | |
| 8 | B01423 | 信誠證券有限公司 | 344,000 | 44,000 | 0.02 | 0.00 | 2010-09-29 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 3,132,000 | 20,000 | 0.20 | 0.00 | 2010-09-29 | |
| 10 | B01563 | 信控國際證券有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2010-09-29 | |
| 11 | B01607 | 興業金融證券有限公司 | 36,000 | -16,000 | 0.00 | -0.00 | 2010-09-29 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 34,944,000 | -20,000 | 2.27 | -0.00 | 2010-09-29 | |
| 13 | B01470 | 鴻昇證券有限公司 | 324,000 | -20,000 | 0.02 | -0.00 | 2010-09-29 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 3,908,000 | -48,000 | 0.25 | -0.00 | 2010-09-29 | |
| 15 | B01659 | 滿好證券有限公司 | 0 | -48,000 | 0.00 | -0.00 | 2010-09-29 | |
| 16 | B01887 | 中國建信金融服務有限公司 | 0 | -52,000 | 0.00 | -0.00 | 2010-09-29 | |
| 17 | B01284 | 恒生證券有限公司 | 10,852,000 | -60,000 | 0.71 | -0.00 | 2010-09-29 | |
| 18 | B01184 | 華富建業證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2010-09-29 | |
| 19 | B01564 | 農銀國際證券有限公司 | 65,204,000 | -100,000 | 4.24 | -0.01 | 2010-09-29 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 35,436,000 | -196,000 | 2.31 | -0.01 | 2010-09-29 | |
| 21 | B01642 | 飛達證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2010-09-29 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 2,124,000 | -208,000 | 0.14 | -0.01 | 2010-09-29 | |
| 23 | B01863 | 微投證券國際(香港)有限公司 | 0 | -300,000 | 0.00 | -0.02 | 2010-09-29 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 15,016,000 | -612,000 | 0.98 | -0.04 | 2010-09-29 | |
| 25 | B01389 | 中融平和證券有限公司 | 2,824,000 | -1,480,000 | 0.18 | -0.10 | 2010-09-29 | |
| 25 | Total changed named holdings | 524,076,367 | 0 | 34.11 | 0.00 | |||
| 97 | Unchanged named holdings | 669,709,101 | 0 | 43.59 | 0.00 | |||
| 122 | Total named holdings | 1,193,785,468 | 0 | 77.70 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | |||
| 123 | Total securities in CCASS | 1,193,985,468 | 0 | 77.71 | 0.00 | |||
| Securities not in CCASS | 342,423,261 | 0 | 22.29 | 0.00 | ||||
| Issued securities | 1,536,408,729 | 0 | 100.00 | 0.00 | 6-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-27 |
| Volume | 30,540,000 |
| Turnover | 30,674,440 |
| Average price | 1.004 |
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