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 2011-12-06 to 2011-12-07
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 | 185,250,200 | 232,000 | 12.38 | 0.02 | 2011-12-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 15,672,000 | 76,000 | 1.05 | 0.01 | 2011-12-07 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 62,794,000 | 56,000 | 4.20 | 0.00 | 2011-12-07 | |
| 4 | B01469 | 嘉信証券有限公司 | 1,006,000 | 20,000 | 0.07 | 0.00 | 2011-12-07 | |
| 5 | B01891 | 聚合金融服務有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-07 | |
| 6 | B01584 | 致富證券有限公司 | 384,000 | -4,000 | 0.03 | -0.00 | 2011-12-07 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 556,000 | -6,000 | 0.04 | -0.00 | 2011-12-07 | |
| 8 | B01563 | 信控國際證券有限公司 | 804,000 | -50,000 | 0.05 | -0.00 | 2011-12-07 | |
| 9 | B01700 | 滙信理財有限公司 | 120,000 | -54,000 | 0.01 | -0.00 | 2011-12-07 | |
| 10 | B01328 | 萬興証券有限公司 | 0 | -86,000 | 0.00 | -0.01 | 2011-12-07 | |
| 11 | C00010 | 花旗銀行 | 26,016,000 | -132,000 | 1.74 | -0.01 | 2011-12-07 | |
| 12 | B01599 | 元大亞洲投資(香港)有限公司 | 49,364,000 | -140,000 | 3.30 | -0.01 | 2011-12-07 | |
| 12 | Total changed named holdings | 341,968,200 | -86,000 | 22.85 | -0.01 | |||
| 143 | Unchanged named holdings | 327,088,396 | 0 | 21.85 | 0.00 | |||
| 155 | Total named holdings | 669,056,596 | -86,000 | 44.70 | 0.00 | |||
| 5 | Unnamed Investor Participants | 556,000 | 0 | 0.04 | 0.00 | |||
| 160 | Total securities in CCASS | 669,612,596 | -86,000 | 44.74 | -0.01 | |||
| Securities not in CCASS | 827,139,004 | 86,000 | 55.26 | 0.01 | ||||
| Issued securities | 1,496,751,600 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-05 |
| Volume | 276,000 |
| Turnover | 119,720 |
| Average price | 0.434 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy