盛洋投資(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00174 | 1988-10-05 |
CCASS holding changes from 2013-09-11 to 2013-09-12
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 | B01653 | 偉民股票買賣有限公司 | 514,000 | 40,000 | 0.12 | 0.01 | 2013-09-12 | |
| 2 | B01818 | 一通投資者有限公司 | 300,000 | 16,000 | 0.07 | 0.00 | 2013-09-12 | |
| 3 | C00002 | 交通銀行信託有限公司 | 1,680,000 | 10,000 | 0.38 | 0.00 | 2013-09-12 | |
| 4 | B01284 | 恒生證券有限公司 | 2,715,364 | 10,000 | 0.61 | 0.00 | 2013-09-12 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 548,000 | -2,000 | 0.12 | -0.00 | 2013-09-12 | |
| 6 | B01143 | 海通國際證券有限公司 | 1,892,000 | -6,000 | 0.42 | -0.00 | 2013-09-12 | |
| 7 | B01247 | 桂洪証券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2013-09-12 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 1,702,450 | -52,000 | 0.38 | -0.01 | 2013-09-12 | |
| 8 | Total changed named holdings | 9,351,814 | 0 | 2.10 | 0.00 | |||
| 128 | Unchanged named holdings | 432,543,711 | 0 | 97.09 | 0.00 | |||
| 136 | Total named holdings | 441,895,525 | 0 | 99.19 | 0.00 | |||
| 6 | Unnamed Investor Participants | 228,000 | 0 | 0.05 | 0.00 | |||
| 142 | Total securities in CCASS | 442,123,525 | 0 | 99.24 | 0.00 | |||
| Securities not in CCASS | 3,376,475 | 0 | 0.76 | 0.00 | ||||
| Issued securities | 445,500,000 | 0 | 100.00 | 0.00 | 31-八月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-10 |
| Volume | 76,000 |
| Turnover | 102,600 |
| Average price | 1.350 |
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