盈信控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00015 | 2000-09-08 | 2020-10-12 | 2020-10-22 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | 180,546,700 | 108,000 | 12.06 | 0.01 | 2011-07-18 | |
| 2 | B01509 | 益群證券有限公司 | 2,300,000 | 50,000 | 0.15 | 0.00 | 2011-07-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 334,000 | -4,000 | 0.02 | -0.00 | 2011-07-18 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 1,854,000 | -6,000 | 0.12 | -0.00 | 2011-07-18 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 800,000 | -18,000 | 0.05 | -0.00 | 2011-07-18 | |
| 6 | B01584 | 致富證券有限公司 | 902,000 | -30,000 | 0.06 | -0.00 | 2011-07-18 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 48,076,000 | -40,000 | 3.21 | -0.00 | 2011-07-18 | |
| 8 | B01284 | 恒生證券有限公司 | 11,443,200 | -60,000 | 0.76 | -0.00 | 2011-07-18 | |
| 8 | Total changed named holdings | 246,255,900 | 0 | 16.45 | 0.00 | |||
| 158 | Unchanged named holdings | 422,886,696 | 0 | 28.25 | 0.00 | |||
| 166 | Total named holdings | 669,142,596 | 0 | 44.71 | 0.00 | |||
| 5 | Unnamed Investor Participants | 556,000 | 0 | 0.04 | 0.00 | |||
| 171 | Total securities in CCASS | 669,698,596 | 0 | 44.74 | 0.00 | |||
| Securities not in CCASS | 827,053,004 | 0 | 55.26 | 0.00 | ||||
| Issued securities | 1,496,751,600 | 0 | 100.00 | 0.00 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 176,000 |
| Turnover | 141,580 |
| Average price | 0.804 |
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