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 2015-02-27 to 2015-03-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,494,000 | 24,494,000 | 1.48 | 1.48 | 2015-03-02 | |
| 2 | B01298 | 結好證券有限公司 | 122,000 | 26,000 | 0.01 | 0.00 | 2015-03-02 | |
| 3 | C00002 | 交通銀行信託有限公司 | 130,000 | 24,000 | 0.01 | 0.00 | 2015-03-02 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 7,278,000 | 20,000 | 0.44 | 0.00 | 2015-03-02 | |
| 5 | B01275 | 新富證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-02 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 870,000 | 4,000 | 0.05 | 0.00 | 2015-03-02 | |
| 7 | C00037 | 上海商業銀行有限公司 | 198,000 | -10,000 | 0.01 | -0.00 | 2015-03-02 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 496,000 | -12,000 | 0.03 | -0.00 | 2015-03-02 | |
| 9 | B01173 | 日發證券有限公司 | 28,000 | -20,000 | 0.00 | -0.00 | 2015-03-02 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,655,000 | -72,000 | 2.95 | -0.00 | 2015-03-02 | |
| 11 | C00074 | DEUTSCHE BANK AG | 462,000 | -24,474,000 | 0.03 | -1.48 | 2015-03-02 | |
| 11 | Total changed named holdings | 82,753,000 | 0 | 5.02 | 0.00 | |||
| 80 | Unchanged named holdings | 691,610,700 | 0 | 41.92 | 0.00 | |||
| 91 | Total named holdings | 774,363,700 | 0 | 46.93 | 0.00 | |||
| 6 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | |||
| 97 | 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 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-26 |
| Volume | 116,000 |
| Turnover | 84,640 |
| Average price | 0.730 |
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