超盈國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | B01323 | 德意志證券亞洲有限公司 | 7,506,000 | 238,000 | 0.74 | 0.02 | 2014-12-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,703,943 | 126,000 | 2.72 | 0.01 | 2014-12-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,693,700 | 102,000 | 12.14 | 0.01 | 2014-12-03 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 65,116,072 | 70,000 | 6.39 | 0.01 | 2014-12-03 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 172,057 | 24,000 | 0.02 | 0.00 | 2014-12-03 | |
| 6 | C00093 | BNP PARIBAS | 1,056,000 | 12,000 | 0.10 | 0.00 | 2014-12-03 | |
| 7 | C00003 | 東亞銀行有限公司 | 20,000 | 8,000 | 0.00 | 0.00 | 2014-12-03 | |
| 8 | C00074 | DEUTSCHE BANK AG | 12,134,000 | -2,000 | 1.19 | -0.00 | 2014-12-03 | |
| 9 | B01209 | 茂宸證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2014-12-03 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 238,000 | -4,000 | 0.02 | -0.00 | 2014-12-03 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 144,000 | -6,000 | 0.01 | -0.00 | 2014-12-03 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 8,000 | -6,000 | 0.00 | -0.00 | 2014-12-03 | |
| 13 | C00002 | 交通銀行信託有限公司 | 52,000 | -10,000 | 0.01 | -0.00 | 2014-12-03 | |
| 14 | C00010 | 花旗銀行 | 8,266,000 | -18,000 | 0.81 | -0.00 | 2014-12-03 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 918,000 | -68,000 | 0.09 | -0.01 | 2014-12-03 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 12,792,000 | -118,000 | 1.26 | -0.01 | 2014-12-03 | |
| 17 | B01590 | 盈透證券香港有限公司 | 258,000 | -144,000 | 0.03 | -0.01 | 2014-12-03 | |
| 18 | B01813 | 建銀國際證券有限公司 | 24,366,000 | -202,000 | 2.39 | -0.02 | 2014-12-03 | |
| 18 | Total changed named holdings | 284,447,772 | 0 | 27.92 | 0.00 | |||
| 43 | Unchanged named holdings | 2,872,028 | 0 | 0.28 | 0.00 | |||
| 61 | Total named holdings | 287,319,800 | 0 | 28.20 | 0.00 | |||
| 4 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | |||
| 65 | Total securities in CCASS | 287,383,800 | 0 | 28.21 | 0.00 | |||
| Securities not in CCASS | 731,394,200 | 0 | 71.79 | 0.00 | ||||
| Issued securities | 1,018,778,000 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 582,000 |
| Turnover | 2,308,720 |
| Average price | 3.967 |
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