長盈集團(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | B01890 | 國信證券(香港)經紀有限公司 | 10,998,000 | 2,000,000 | 0.23 | 0.04 | 2015-01-09 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 24,196,303 | 250,000 | 0.50 | 0.01 | 2015-01-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,164,054 | 160,000 | 8.84 | 0.00 | 2015-01-09 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 240,000 | 90,000 | 0.00 | 0.00 | 2015-01-09 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 26,688,800 | 10,000 | 0.55 | 0.00 | 2015-01-09 | |
| 6 | B01769 | 一中證券有限公司 | 781,240 | 2,000 | 0.02 | 0.00 | 2015-01-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,037 | -10,000 | 0.00 | -0.00 | 2015-01-09 | |
| 8 | B01427 | 謝氏膺暉證券有限公司 | 238,240 | -70,000 | 0.00 | -0.00 | 2015-01-09 | |
| 9 | B01765 | 昌盛證券有限公司 | 1,521,908 | -80,000 | 0.03 | -0.00 | 2015-01-09 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 63,730,360 | -90,000 | 1.31 | -0.00 | 2015-01-09 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 271,766,263 | -100,000 | 5.60 | -0.00 | 2015-01-09 | |
| 12 | B01130 | 中銀國際證券有限公司 | 55,768,133 | -120,000 | 1.15 | -0.00 | 2015-01-09 | |
| 13 | B01584 | 致富證券有限公司 | 36,101,299 | -146,000 | 0.74 | -0.00 | 2015-01-09 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 28,575,100 | -170,000 | 0.59 | -0.00 | 2015-01-09 | |
| 15 | B01695 | 大新證券有限公司 | 11,172,724 | -200,000 | 0.23 | -0.00 | 2015-01-09 | |
| 16 | B01959 | 中泰國際證券有限公司 | 26,630,000 | -240,000 | 0.55 | -0.00 | 2015-01-09 | |
| 17 | B01284 | 恒生證券有限公司 | 127,223,065 | -520,000 | 2.62 | -0.01 | 2015-01-09 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 458,370,061 | -796,000 | 9.45 | -0.02 | 2015-01-09 | |
| 18 | Total changed named holdings | 1,573,325,587 | -30,000 | 32.42 | -0.00 | |||
| 349 | Unchanged named holdings | 2,906,605,084 | 0 | 59.90 | 0.00 | |||
| 367 | Total named holdings | 4,479,930,671 | -30,000 | 92.32 | 0.00 | |||
| 125 | Unnamed Investor Participants | 2,669,431 | 0 | 0.06 | 0.00 | |||
| 492 | Total securities in CCASS | 4,482,600,102 | -30,000 | 92.38 | -0.00 | |||
| Securities not in CCASS | 369,757,486 | 30,000 | 7.62 | 0.00 | ||||
| Issued securities | 4,852,357,588 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-07 |
| Volume | 2,604,000 |
| Turnover | 389,426 |
| Average price | 0.150 |
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