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 2011-04-27 to 2011-04-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,966,000 | 880,000 | 2.96 | 0.05 | 2011-04-28 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 12,212,000 | 392,000 | 0.72 | 0.02 | 2011-04-28 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 33,132,000 | 340,000 | 1.96 | 0.02 | 2011-04-28 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 9,736,000 | 220,000 | 0.58 | 0.01 | 2011-04-28 | |
| 5 | B01584 | 致富證券有限公司 | 1,116,000 | 200,000 | 0.07 | 0.01 | 2011-04-28 | |
| 6 | C00048 | 集友銀行有限公司 | 436,000 | 160,000 | 0.03 | 0.01 | 2011-04-28 | |
| 7 | B01842 | 交銀國際證券有限公司 | 1,284,000 | 100,000 | 0.08 | 0.01 | 2011-04-28 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 8,356,000 | 100,000 | 0.50 | 0.01 | 2011-04-28 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 43,500,000 | 100,000 | 2.58 | 0.01 | 2011-04-28 | |
| 10 | B01425 | 偉富證劵有限公司 | 4,136,000 | 88,000 | 0.25 | 0.01 | 2011-04-28 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 1,512,000 | 88,000 | 0.09 | 0.01 | 2011-04-28 | |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2011-04-28 | |
| 13 | C00037 | 上海商業銀行有限公司 | 1,000,000 | 48,000 | 0.06 | 0.00 | 2011-04-28 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 3,868,000 | 40,000 | 0.23 | 0.00 | 2011-04-28 | |
| 15 | B01740 | 贏證券有限公司 | 1,056,000 | 36,000 | 0.06 | 0.00 | 2011-04-28 | |
| 16 | B01818 | 一通投資者有限公司 | 1,940,000 | 32,000 | 0.12 | 0.00 | 2011-04-28 | |
| 17 | B01743 | 世博證券有限公司 | 1,576,000 | 20,000 | 0.09 | 0.00 | 2011-04-28 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 1,276,000 | 8,000 | 0.08 | 0.00 | 2011-04-28 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 163,624,000 | -8,000 | 9.70 | -0.00 | 2011-04-28 | |
| 20 | B01277 | 源盛證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-04-28 | |
| 21 | B01581 | 滙富金融服務有限公司 | 438,000 | -20,000 | 0.03 | -0.00 | 2011-04-28 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 1,032,000 | -32,000 | 0.06 | -0.00 | 2011-04-28 | |
| 23 | B01169 | 大眾金融証券有限公司 | 1,536,000 | -48,000 | 0.09 | -0.00 | 2011-04-28 | |
| 24 | C00003 | 東亞銀行有限公司 | 884,000 | -48,000 | 0.05 | -0.00 | 2011-04-28 | |
| 25 | B01695 | 大新證券有限公司 | 816,000 | -64,000 | 0.05 | -0.00 | 2011-04-28 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 1,156,000 | -68,000 | 0.07 | -0.00 | 2011-04-28 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 672,000 | -68,000 | 0.04 | -0.00 | 2011-04-28 | |
| 28 | B01700 | 滙信理財有限公司 | 252,000 | -72,000 | 0.01 | -0.00 | 2011-04-28 | |
| 29 | B01284 | 恒生證券有限公司 | 16,986,000 | -88,000 | 1.01 | -0.01 | 2011-04-28 | |
| 30 | B01340 | 利興股票有限公司 | 433,000 | -100,000 | 0.03 | -0.01 | 2011-04-28 | |
| 31 | B01373 | 恒豐證券有限公司 | 400,000 | -100,000 | 0.02 | -0.01 | 2011-04-28 | |
| 32 | B01130 | 中銀國際證券有限公司 | 39,452,000 | -120,000 | 2.34 | -0.01 | 2011-04-28 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 33,064,000 | -140,000 | 1.96 | -0.01 | 2011-04-28 | |
| 34 | B01890 | 國信證券(香港)經紀有限公司 | 0 | -156,000 | 0.00 | -0.01 | 2011-04-28 | |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 928,000 | -188,000 | 0.06 | -0.01 | 2011-04-28 | |
| 36 | B01143 | 海通國際證券有限公司 | 363,735,367 | -1,580,000 | 21.57 | -0.09 | 2011-04-28 | |
| 36 | Total changed named holdings | 801,578,367 | 0 | 47.53 | 0.00 | |||
| 139 | Unchanged named holdings | 542,349,101 | 0 | 32.16 | 0.00 | |||
| 175 | Total named holdings | 1,343,927,468 | 0 | 79.69 | 0.00 | |||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.01 | 0.00 | |||
| 176 | Total securities in CCASS | 1,344,077,468 | 0 | 79.70 | 0.00 | |||
| Securities not in CCASS | 342,331,261 | 0 | 20.30 | 0.00 | ||||
| Issued securities | 1,686,408,729 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 7,056,000 |
| Turnover | 2,597,280 |
| Average price | 0.368 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy