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 2011-10-06 to 2011-10-07
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 | B01686 | 第一上海證券有限公司 | 14,168,000 | 500,000 | 0.84 | 0.03 | 2011-10-07 | |
| 2 | B01843 | 電訊數碼證券有限公司 | 428,000 | 4,000 | 0.03 | 0.00 | 2011-10-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,316,000 | -4,000 | 4.53 | -0.00 | 2011-10-07 | |
| 4 | C00002 | 交通銀行信託有限公司 | 3,736,000 | -28,000 | 0.22 | -0.00 | 2011-10-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,860,000 | -40,000 | 3.19 | -0.00 | 2011-10-07 | |
| 6 | B01183 | 創興證券有限公司 | 788,000 | -56,000 | 0.05 | -0.00 | 2011-10-07 | |
| 7 | C00010 | 花旗銀行 | 50,592,000 | -80,000 | 3.00 | -0.00 | 2011-10-07 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 4,696,000 | -296,000 | 0.28 | -0.02 | 2011-10-07 | |
| 8 | Total changed named holdings | 204,584,000 | 0 | 12.13 | 0.00 | |||
| 148 | Unchanged named holdings | 1,138,825,468 | 0 | 67.53 | 0.00 | |||
| 156 | Total named holdings | 1,343,409,468 | 0 | 79.66 | 0.00 | |||
| 2 | Unnamed Investor Participants | 668,000 | 0 | 0.04 | 0.00 | |||
| 158 | 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 | 30-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 640,000 |
| Turnover | 117,548 |
| Average price | 0.184 |
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