CCASS Webbsite (Chinese Version)CHINESETAB                   
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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    
Stock code:
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CCASS holding changes from 2012-03-07 to 2012-03-08

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 B01753 富強證券有限公司 63,532,000 5,108,000 15.79 1.27 2012-03-08
2 B01580 威華達證券有限公司 2,300,000 2,300,000 0.57 0.57 2012-03-08
3 B01143 海通國際證券有限公司 6,040,000 60,000 1.50 0.01 2012-03-08
4 C00033 中國銀行(香港)有限公司 13,420,120 40,000 3.33 0.01 2012-03-08
5 B01118 東亞證券有限公司 884,000 4,000 0.22 0.00 2012-03-08
6 B01606 穎翔證券有限公司 20,000 -4,000 0.00 -0.00 2012-03-08
7 B01284 恒生證券有限公司 4,017,600 -12,000 1.00 -0.00 2012-03-08
8 B01265 華僑證券經紀 (香港) 有限公司 60,000 -12,000 0.01 -0.00 2012-03-08
9 B01298 結好證券有限公司 17,268,000 -16,000 4.29 -0.00 2012-03-08
10 C00037 上海商業銀行有限公司 344,000 -20,000 0.09 -0.00 2012-03-08
11 B01743 世博證券有限公司 3,204,000 -24,000 0.80 -0.01 2012-03-08
12 B01769 一中證券有限公司 8,142 -40,000 0.00 -0.01 2012-03-08
13 B01345 輝立証券(香港)有限公司 1,168,779 -48,000 0.29 -0.01 2012-03-08
14 C00039 渣打銀行(香港)有限公司 25,940,000 -132,000 6.45 -0.03 2012-03-08
15 B01416 滙盈證券有限公司 21,816,491 -864,000 5.42 -0.21 2012-03-08
16 B01192 中南金融有限公司 56,000 -2,300,000 0.01 -0.57 2012-03-08
17 B01477 富通證券有限公司 18,336,000 -4,000,000 4.56 -0.99 2012-03-08
17 Total changed named holdings 178,415,132 40,000 44.34 0.01
176 Unchanged named holdings 186,485,712 0 46.34 0.00
193 Total named holdings 364,900,844 40,000 90.68 0.00
9 Unnamed Investor Participants 1,363,422 0 0.34 0.00
202 Total securities in CCASS 366,264,266 40,000 91.02 0.01
Securities not in CCASS 36,156,563 -40,000 8.98 -0.01
Issued securities 402,420,829 0 100.00 0.00 29-二月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-03-06
Volume5,460,000
Turnover6,966,400
Average price1.276

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