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 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01289 | 南華證券投資有限公司 | 1,744,000 | 1,430,000 | 0.42 | 0.35 | 2014-08-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 15,596,120 | 200,000 | 3.77 | 0.05 | 2014-08-28 | |
| 3 | B01743 | 世博證券有限公司 | 3,308,000 | 92,000 | 0.80 | 0.02 | 2014-08-28 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,632,000 | 80,000 | 0.39 | 0.02 | 2014-08-28 | |
| 5 | C00010 | 花旗銀行 | 13,167,202 | 40,000 | 3.19 | 0.01 | 2014-08-28 | |
| 6 | B01813 | 建銀國際證券有限公司 | 76,000 | 36,000 | 0.02 | 0.01 | 2014-08-28 | |
| 7 | B01818 | 一通投資者有限公司 | 436,000 | 12,000 | 0.11 | 0.00 | 2014-08-28 | |
| 8 | B01350 | 榮興證券有限公司 | 24,000 | 12,000 | 0.01 | 0.00 | 2014-08-28 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 4,298,800 | 4,000 | 1.04 | 0.00 | 2014-08-28 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 3,734,000 | -24,000 | 0.90 | -0.01 | 2014-08-28 | |
| 11 | B01660 | 瑞城證券有限公司 | 20,000 | -32,000 | 0.00 | -0.01 | 2014-08-28 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,945,569 | -40,000 | 9.43 | -0.01 | 2014-08-28 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 1,583,200 | -40,000 | 0.38 | -0.01 | 2014-08-28 | |
| 14 | B01298 | 結好證券有限公司 | 11,180,000 | -100,000 | 2.71 | -0.02 | 2014-08-28 | |
| 15 | B01581 | 滙富金融服務有限公司 | 172,000 | -128,000 | 0.04 | -0.03 | 2014-08-28 | |
| 16 | B01173 | 日發證券有限公司 | 328,000 | -132,000 | 0.08 | -0.03 | 2014-08-28 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 22,828,000 | -1,410,000 | 5.53 | -0.34 | 2014-08-28 | |
| 17 | Total changed named holdings | 119,072,891 | 0 | 28.82 | 0.00 | |||
| 181 | Unchanged named holdings | 266,912,952 | 0 | 64.60 | 0.00 | |||
| 198 | Total named holdings | 385,985,843 | 0 | 93.42 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,640,423 | 0 | 0.40 | 0.00 | |||
| 208 | Total securities in CCASS | 387,626,266 | 0 | 93.82 | 0.00 | |||
| Securities not in CCASS | 25,540,563 | 0 | 6.18 | 0.00 | ||||
| Issued securities | 413,166,829 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 496,000 |
| Turnover | 548,840 |
| Average price | 1.107 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy