瀛晟科學有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00209 | 2002-03-06 |
CCASS holding changes from 2015-02-23 to 2015-02-24
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 | B01338 | 英皇證券有限公司 | 198,040,000 | 35,200,000 | 9.79 | 1.74 | 2015-02-24 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 4,640,000 | 184,000 | 0.23 | 0.01 | 2015-02-24 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 8,708,000 | 100,000 | 0.43 | 0.00 | 2015-02-24 | |
| 4 | B01290 | 新寶城證券有限公司 | 1,256,000 | 48,000 | 0.06 | 0.00 | 2015-02-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,000 | 40,000 | 0.02 | 0.00 | 2015-02-24 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 30,848,000 | 20,000 | 1.52 | 0.00 | 2015-02-24 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 17,588,000 | -40,000 | 0.87 | -0.00 | 2015-02-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,392,000 | -44,000 | 8.32 | -0.00 | 2015-02-24 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 412,000 | -48,000 | 0.02 | -0.00 | 2015-02-24 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 92,544,000 | -60,000 | 4.57 | -0.00 | 2015-02-24 | |
| 11 | B01842 | 交銀國際證券有限公司 | 2,108,000 | -100,000 | 0.10 | -0.00 | 2015-02-24 | |
| 12 | B01973 | 寶鉅證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2015-02-24 | |
| 12 | Total changed named holdings | 524,848,000 | 35,200,000 | 25.94 | 1.74 | |||
| 182 | Unchanged named holdings | 1,414,699,429 | 0 | 69.91 | 0.00 | |||
| 194 | Total named holdings | 1,939,547,429 | 35,200,000 | 95.84 | 0.00 | |||
| 1 | Unnamed Investor Participants | 464,000 | 0 | 0.02 | 0.00 | |||
| 195 | Total securities in CCASS | 1,940,011,429 | 35,200,000 | 95.87 | 1.74 | |||
| Securities not in CCASS | 83,677,300 | -35,200,000 | 4.13 | -1.74 | ||||
| Issued securities | 2,023,688,729 | 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.
| First trading date | 2015-02-17 |
| Last trading date | 2015-02-18 |
| Volume | 704,000 |
| Turnover | 169,812 |
| Average price | 0.241 |
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