盛諾集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01418 | 2014-07-10 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,211,000 | 200,000 | 2.98 | 0.01 | 2015-02-17 | |
| 2 | B01623 | 大豐崑泰證券有限公司 | 436,000 | 200,000 | 0.03 | 0.01 | 2015-02-17 | |
| 3 | B01351 | 永豐證券有限公司 | 12,482,000 | 124,000 | 0.76 | 0.01 | 2015-02-17 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 866,000 | 34,000 | 0.05 | 0.00 | 2015-02-17 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 568,000 | -58,000 | 0.03 | -0.00 | 2015-02-17 | |
| 6 | B01143 | 海通國際證券有限公司 | 28,510,000 | -500,000 | 1.73 | -0.03 | 2015-02-17 | |
| 6 | Total changed named holdings | 92,073,000 | 0 | 5.58 | 0.00 | |||
| 83 | Unchanged named holdings | 682,290,700 | 0 | 41.35 | 0.00 | |||
| 89 | Total named holdings | 774,363,700 | 0 | 46.93 | 0.00 | |||
| 6 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 774,443,700 | 0 | 46.94 | 0.00 | |||
| Securities not in CCASS | 875,558,300 | 0 | 53.06 | 0.00 | ||||
| Issued securities | 1,650,002,000 | 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 | 590,000 |
| Turnover | 414,100 |
| Average price | 0.702 |
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