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 2015-02-16 to 2015-02-17
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 | B01130 | 中銀國際證券有限公司 | 182,958,133 | 120,300,000 | 3.77 | 2.48 | 2015-02-17 | |
| 2 | B01183 | 創興證券有限公司 | 32,329,168 | 500,000 | 0.67 | 0.01 | 2015-02-17 | |
| 3 | B01119 | 時富證券有限公司 | 19,603,454 | 498,000 | 0.40 | 0.01 | 2015-02-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,975,854 | 430,000 | 9.13 | 0.01 | 2015-02-17 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 67,034,360 | 410,000 | 1.38 | 0.01 | 2015-02-17 | |
| 6 | B01427 | 謝氏膺暉證券有限公司 | 438,240 | 200,000 | 0.01 | 0.00 | 2015-02-17 | |
| 7 | B01651 | 明漢證券有限公司 | 176,200 | 120,000 | 0.00 | 0.00 | 2015-02-17 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 26,418,800 | 100,000 | 0.54 | 0.00 | 2015-02-17 | |
| 9 | B01184 | 華富建業證券有限公司 | 11,917,123 | 100,000 | 0.25 | 0.00 | 2015-02-17 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 530,000 | -60,000 | 0.01 | -0.00 | 2015-02-17 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 7,176,254 | -200,000 | 0.15 | -0.00 | 2015-02-17 | |
| 12 | B01373 | 恒豐證券有限公司 | 1,490,354 | -200,000 | 0.03 | -0.00 | 2015-02-17 | |
| 13 | B01604 | 萬海證券（香港）有限公司 | 370,400 | -300,000 | 0.01 | -0.01 | 2015-02-17 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 444,103,941 | -320,000 | 9.15 | -0.01 | 2015-02-17 | |
| 15 | B01584 | 致富證券有限公司 | 39,681,299 | -400,000 | 0.82 | -0.01 | 2015-02-17 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 14,218,136 | -1,200,000 | 0.29 | -0.02 | 2015-02-17 | |
| 17 | C00010 | 花旗銀行 | 166,337,678 | -48,980,000 | 3.43 | -1.01 | 2015-02-17 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,300 | -71,000,000 | 0.00 | -1.46 | 2015-02-17 | |
| 18 | Total changed named holdings | 1,458,001,694 | -2,000 | 30.05 | -0.00 | |||
| 345 | Unchanged named holdings | 3,021,012,599 | 0 | 62.26 | 0.00 | |||
| 363 | Total named holdings | 4,479,014,293 | -2,000 | 92.31 | 0.00 | |||
| 125 | Unnamed Investor Participants | 2,763,431 | 0 | 0.06 | 0.00 | |||
| 488 | Total securities in CCASS | 4,481,777,724 | -2,000 | 92.36 | -0.00 | |||
| Securities not in CCASS | 370,579,864 | 2,000 | 7.64 | 0.00 | ||||
| Issued securities | 4,852,357,588 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 5,020,000 |
| Turnover | 541,710 |
| Average price | 0.108 |
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