滙盈控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08101 | 2001-04-09 | 2008-08-14 | 2008-08-15 | |
| HK Main | 00821 | 2008-08-15 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,348,475 | 100,000 | 7.09 | 0.03 | 2011-03-17 | |
| 2 | C00010 | 花旗銀行 | 13,467,200 | 44,000 | 3.37 | 0.01 | 2011-03-17 | |
| 3 | B01640 | 北京證券有限公司 | 2,204,000 | 40,000 | 0.55 | 0.01 | 2011-03-17 | |
| 4 | B01493 | 溢利證券有限公司 | 192,000 | 40,000 | 0.05 | 0.01 | 2011-03-17 | |
| 5 | B01743 | 世博證券有限公司 | 2,936,000 | 28,000 | 0.73 | 0.01 | 2011-03-17 | |
| 6 | B01130 | 中銀國際證券有限公司 | 5,524,000 | 20,000 | 1.38 | 0.01 | 2011-03-17 | |
| 7 | B01489 | 宏大證券有限公司 | 172,000 | 20,000 | 0.04 | 0.01 | 2011-03-17 | |
| 8 | B01416 | 滙盈證券有限公司 | 30,264,491 | 20,000 | 7.57 | 0.01 | 2011-03-17 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 8,580,120 | 8,000 | 2.15 | 0.00 | 2011-03-17 | |
| 10 | B01912 | 核聚證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2011-03-17 | |
| 11 | B01118 | 東亞證券有限公司 | 2,932,000 | 4,000 | 0.73 | 0.00 | 2011-03-17 | |
| 12 | B01842 | 交銀國際證券有限公司 | 1,572,000 | -8,000 | 0.39 | -0.00 | 2011-03-17 | |
| 13 | B01731 | 信亨証券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2011-03-17 | |
| 14 | B01425 | 偉富證劵有限公司 | 32,000 | -8,000 | 0.01 | -0.00 | 2011-03-17 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 1,754,800 | -8,000 | 0.44 | -0.00 | 2011-03-17 | |
| 16 | C00002 | 交通銀行信託有限公司 | 2,532,000 | -12,000 | 0.63 | -0.00 | 2011-03-17 | |
| 17 | B01673 | 富昌證券有限公司 | 576,000 | -48,000 | 0.14 | -0.01 | 2011-03-17 | |
| 18 | B01389 | 中融平和證券有限公司 | 1,644,000 | -100,000 | 0.41 | -0.03 | 2011-03-17 | |
| 19 | B01438 | 金利豐證券有限公司 | 2,406,000 | -140,000 | 0.60 | -0.04 | 2011-03-17 | |
| 19 | Total changed named holdings | 105,145,086 | 0 | 26.30 | 0.00 | |||
| 171 | Unchanged named holdings | 267,465,758 | 0 | 66.91 | 0.00 | |||
| 190 | Total named holdings | 372,610,844 | 0 | 93.21 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,399,422 | 0 | 0.60 | 0.00 | |||
| 200 | Total securities in CCASS | 375,010,266 | 0 | 93.81 | 0.00 | |||
| Securities not in CCASS | 24,726,563 | 0 | 6.19 | 0.00 | ||||
| Issued securities | 399,736,829 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-15 |
| Volume | 360,000 |
| Turnover | 646,120 |
| Average price | 1.795 |
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