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 2011-02-16 to 2011-02-17
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 | C00039 | 渣打銀行(香港)有限公司 | 149,912,000 | 4,540,000 | 8.89 | 0.27 | 2011-02-17 | |
| 2 | B01599 | 元大亞洲投資(香港)有限公司 | 752,000 | 172,000 | 0.04 | 0.01 | 2011-02-17 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 2,124,000 | 100,000 | 0.13 | 0.01 | 2011-02-17 | |
| 4 | B01423 | 信誠證券有限公司 | 32,000 | 32,000 | 0.00 | 0.00 | 2011-02-17 | |
| 5 | B01284 | 恒生證券有限公司 | 12,938,000 | 24,000 | 0.77 | 0.00 | 2011-02-17 | |
| 6 | B01649 | 信達國際證券有限公司 | 148,000 | 20,000 | 0.01 | 0.00 | 2011-02-17 | |
| 7 | B01818 | 一通投資者有限公司 | 100,000 | 8,000 | 0.01 | 0.00 | 2011-02-17 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 5,200,000 | -4,000 | 0.31 | -0.00 | 2011-02-17 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 148,000 | -4,000 | 0.01 | -0.00 | 2011-02-17 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 524,000 | -8,000 | 0.03 | -0.00 | 2011-02-17 | |
| 11 | B01640 | 北京證券有限公司 | 5,556,000 | -8,000 | 0.33 | -0.00 | 2011-02-17 | |
| 12 | B01343 | 展兆投資有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2011-02-17 | |
| 13 | B01173 | 日發證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2011-02-17 | |
| 14 | B01584 | 致富證券有限公司 | 2,408,000 | -8,000 | 0.14 | -0.00 | 2011-02-17 | |
| 15 | B01209 | 茂宸證券有限公司 | 340,000 | -8,000 | 0.02 | -0.00 | 2011-02-17 | |
| 16 | B01884 | 香港證券(國際)有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2011-02-17 | |
| 17 | B01119 | 時富證券有限公司 | 560,000 | -40,000 | 0.03 | -0.00 | 2011-02-17 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 476,000 | -40,000 | 0.03 | -0.00 | 2011-02-17 | |
| 19 | B01842 | 交銀國際證券有限公司 | 408,000 | -48,000 | 0.02 | -0.00 | 2011-02-17 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 3,100,000 | -60,000 | 0.18 | -0.00 | 2011-02-17 | |
| 21 | B01547 | 國興証券有限公司 | 300,000 | -100,000 | 0.02 | -0.01 | 2011-02-17 | |
| 22 | B01716 | 東方滙財證券有限公司 | 300,000 | -100,000 | 0.02 | -0.01 | 2011-02-17 | |
| 23 | B01883 | 華晉證券資產管理有限公司 | 0 | -160,000 | 0.00 | -0.01 | 2011-02-17 | |
| 24 | B01868 | 集美證券有限公司 | 100,000 | -164,000 | 0.01 | -0.01 | 2011-02-17 | |
| 25 | B01608 | 開盤證券有限公司 | 0 | -168,000 | 0.00 | -0.01 | 2011-02-17 | |
| 26 | B01493 | 溢利證券有限公司 | 1,680,000 | -180,000 | 0.10 | -0.01 | 2011-02-17 | |
| 27 | B01143 | 海通國際證券有限公司 | 407,167,156 | -216,000 | 24.14 | -0.01 | 2011-02-17 | |
| 28 | B01821 | 皆得證券有限公司 | 0 | -220,000 | 0.00 | -0.01 | 2011-02-17 | |
| 29 | B01673 | 富昌證券有限公司 | 160,000 | -260,000 | 0.01 | -0.02 | 2011-02-17 | |
| 30 | B01508 | 西證(香港)證券經紀有限公司 | 16,000 | -324,000 | 0.00 | -0.02 | 2011-02-17 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,466,000 | -2,748,000 | 6.73 | -0.16 | 2011-02-17 | |
| 31 | Total changed named holdings | 707,915,156 | 0 | 41.98 | 0.00 | |||
| 116 | Unchanged named holdings | 636,020,312 | 0 | 37.71 | 0.00 | |||
| 147 | Total named holdings | 1,343,935,468 | 0 | 79.69 | 0.00 | |||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.01 | 0.00 | |||
| 148 | Total securities in CCASS | 1,344,085,468 | 0 | 79.70 | 0.00 | |||
| Securities not in CCASS | 342,323,261 | 0 | 20.30 | 0.00 | ||||
| Issued securities | 1,686,408,729 | 0 | 100.00 | 0.00 | 8-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-15 |
| Volume | 5,468,000 |
| Turnover | 4,540,840 |
| Average price | 0.830 |
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