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 2013-12-04 to 2013-12-05
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 | B01284 | 恒生證券有限公司 | 14,813,950 | 320,000 | 0.85 | 0.02 | 2013-12-05 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 22,194,000 | 306,000 | 1.27 | 0.02 | 2013-12-05 | |
| 3 | B01810 | 阿仕特朗資本管理有限公司 | 260,000 | 260,000 | 0.01 | 0.01 | 2013-12-05 | |
| 4 | B01673 | 富昌證券有限公司 | 5,312,000 | 256,000 | 0.30 | 0.01 | 2013-12-05 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 8,522,000 | 200,000 | 0.49 | 0.01 | 2013-12-05 | |
| 6 | B01705 | 恒億證券有限公司 | 180,000 | 180,000 | 0.01 | 0.01 | 2013-12-05 | |
| 7 | B01252 | 協聯證劵有限公司 | 94,000 | 70,000 | 0.01 | 0.00 | 2013-12-05 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 5,412,000 | 70,000 | 0.31 | 0.00 | 2013-12-05 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 412,000 | 50,000 | 0.02 | 0.00 | 2013-12-05 | |
| 10 | B01761 | 高氏兄弟証券有限公司 | 168,000 | 50,000 | 0.01 | 0.00 | 2013-12-05 | |
| 11 | B01130 | 中銀國際證券有限公司 | 9,980,000 | 40,000 | 0.57 | 0.00 | 2013-12-05 | |
| 12 | B01183 | 創興證券有限公司 | 592,000 | 30,000 | 0.03 | 0.00 | 2013-12-05 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 2,812,000 | 30,000 | 0.16 | 0.00 | 2013-12-05 | |
| 14 | B01275 | 新富證券有限公司 | 226,000 | 26,000 | 0.01 | 0.00 | 2013-12-05 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,960,205 | 24,000 | 11.22 | 0.00 | 2013-12-05 | |
| 16 | C00002 | 交通銀行信託有限公司 | 1,926,800 | 20,000 | 0.11 | 0.00 | 2013-12-05 | |
| 17 | B01686 | 第一上海證券有限公司 | 220,000 | 16,000 | 0.01 | 0.00 | 2013-12-05 | |
| 18 | B01789 | 浩豐證券投資有限公司 | 29,836 | 10,000 | 0.00 | 0.00 | 2013-12-05 | |
| 19 | B01356 | 滙業證券有限公司 | 148,000 | 8,000 | 0.01 | 0.00 | 2013-12-05 | |
| 20 | C00048 | 集友銀行有限公司 | 864,000 | 8,000 | 0.05 | 0.00 | 2013-12-05 | |
| 21 | B01825 | 國元証券經紀(香港)有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2013-12-05 | |
| 22 | B01118 | 東亞證券有限公司 | 1,776,000 | -14,000 | 0.10 | -0.00 | 2013-12-05 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 3,776,000 | -14,000 | 0.22 | -0.00 | 2013-12-05 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 6,526,000 | -16,000 | 0.37 | -0.00 | 2013-12-05 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 16,302,000 | -16,000 | 0.93 | -0.00 | 2013-12-05 | |
| 26 | B01818 | 一通投資者有限公司 | 1,264,150 | -18,000 | 0.07 | -0.00 | 2013-12-05 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 24,638,000 | -42,000 | 1.41 | -0.00 | 2013-12-05 | |
| 28 | B01355 | 中國光大證券(香港)有限公司 | 53,506,000 | -50,000 | 3.06 | -0.00 | 2013-12-05 | |
| 29 | B01585 | 華誠證券有限公司 | 120,000 | -50,000 | 0.01 | -0.00 | 2013-12-05 | |
| 30 | B01525 | 祺昌證券有限公司 | 160,000 | -60,000 | 0.01 | -0.00 | 2013-12-05 | |
| 31 | B01415 | 泰山證券有限公司 | 280,000 | -70,000 | 0.02 | -0.00 | 2013-12-05 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 1,214,000 | -80,000 | 0.07 | -0.00 | 2013-12-05 | |
| 33 | B01680 | 實德證券有限公司 | 1,934,000 | -80,000 | 0.11 | -0.00 | 2013-12-05 | |
| 34 | B01584 | 致富證券有限公司 | 1,282,000 | -90,000 | 0.07 | -0.01 | 2013-12-05 | |
| 35 | B01509 | 益群證券有限公司 | 40,000 | -100,000 | 0.00 | -0.01 | 2013-12-05 | |
| 36 | B01143 | 海通國際證券有限公司 | 1,916,000 | -200,000 | 0.11 | -0.01 | 2013-12-05 | |
| 37 | B01604 | 萬海證券（香港）有限公司 | 300,000 | -300,000 | 0.02 | -0.02 | 2013-12-05 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 12,190,000 | -762,000 | 0.70 | -0.04 | 2013-12-05 | |
| 38 | Total changed named holdings | 397,350,941 | 0 | 22.75 | 0.00 | |||
| 143 | Unchanged named holdings | 246,872,855 | 0 | 14.13 | 0.00 | |||
| 181 | Total named holdings | 644,223,796 | 0 | 36.88 | 0.00 | |||
| 5 | Unnamed Investor Participants | 30,324,000 | 0 | 1.74 | 0.00 | |||
| 186 | Total securities in CCASS | 674,547,796 | 0 | 38.62 | 0.00 | |||
| Securities not in CCASS | 1,072,116,604 | 0 | 61.38 | 0.00 | ||||
| Issued securities | 1,746,664,400 | 0 | 100.00 | 0.00 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-03 |
| Volume | 2,982,000 |
| Turnover | 2,184,920 |
| Average price | 0.733 |
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