滙盈控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08101 | 2001-04-09 | 2008-08-14 | 2008-08-15 | |
| HK Main | 00821 | 2008-08-15 |
CCASS holding changes from 2015-04-20 to 2015-04-21
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 | B01743 | 世博證券有限公司 | 3,128,000 | 324,000 | 0.62 | 0.06 | 2015-04-21 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 2,336,800 | 228,000 | 0.47 | 0.05 | 2015-04-21 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 380,000 | 172,000 | 0.08 | 0.03 | 2015-04-21 | |
| 4 | B01416 | 滙盈證券有限公司 | 25,353,926 | 148,000 | 5.05 | 0.03 | 2015-04-21 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 16,352,000 | 112,000 | 3.26 | 0.02 | 2015-04-21 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 6,694,529 | 100,000 | 1.33 | 0.02 | 2015-04-21 | |
| 7 | B01584 | 致富證券有限公司 | 916,000 | 72,000 | 0.18 | 0.01 | 2015-04-21 | |
| 8 | B01181 | 復星國際證券有限公司 | 212,000 | 64,000 | 0.04 | 0.01 | 2015-04-21 | |
| 9 | B01289 | 南華證券投資有限公司 | 1,788,000 | 32,000 | 0.36 | 0.01 | 2015-04-21 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 704,000 | 28,000 | 0.14 | 0.01 | 2015-04-21 | |
| 11 | B01217 | 太平証券(香港)有限公司 | 68,000 | 20,000 | 0.01 | 0.00 | 2015-04-21 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 2,954,800 | 20,000 | 0.59 | 0.00 | 2015-04-21 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 132,472,000 | 12,000 | 26.41 | 0.00 | 2015-04-21 | |
| 14 | C00010 | 花旗銀行 | 14,471,202 | 12,000 | 2.89 | 0.00 | 2015-04-21 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 220,000 | 8,000 | 0.04 | 0.00 | 2015-04-21 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 2,492,000 | -4,000 | 0.50 | -0.00 | 2015-04-21 | |
| 17 | B01280 | 永發証券有限公司 | 12,000 | -12,000 | 0.00 | -0.00 | 2015-04-21 | |
| 18 | B01660 | 瑞城證券有限公司 | 52,000 | -16,000 | 0.01 | -0.00 | 2015-04-21 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,072,000 | -20,000 | 0.21 | -0.00 | 2015-04-21 | |
| 20 | C00048 | 集友銀行有限公司 | 628,000 | -20,000 | 0.13 | -0.00 | 2015-04-21 | |
| 21 | B01284 | 恒生證券有限公司 | 1,613,600 | -24,000 | 0.32 | -0.00 | 2015-04-21 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2015-04-21 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 5,693,768 | -60,000 | 1.14 | -0.01 | 2015-04-21 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 307,200 | -80,000 | 0.06 | -0.02 | 2015-04-21 | |
| 25 | B01734 | 寶通證券亞洲有限公司 | 100,000 | -100,000 | 0.02 | -0.02 | 2015-04-21 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 4,410,800 | -132,000 | 0.88 | -0.03 | 2015-04-21 | |
| 27 | B01183 | 創興證券有限公司 | 764,000 | -180,000 | 0.15 | -0.04 | 2015-04-21 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 14,888,120 | -184,000 | 2.97 | -0.04 | 2015-04-21 | |
| 29 | B01590 | 盈透證券香港有限公司 | 388,000 | -200,000 | 0.08 | -0.04 | 2015-04-21 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,917,569 | -280,000 | 6.36 | -0.06 | 2015-04-21 | |
| 30 | Total changed named holdings | 272,410,314 | 0 | 54.31 | 0.00 | |||
| 168 | Unchanged named holdings | 200,694,551 | 0 | 40.01 | 0.00 | |||
| 198 | Total named holdings | 473,104,865 | 0 | 94.33 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,161,401 | 0 | 0.23 | 0.00 | |||
| 206 | Total securities in CCASS | 474,266,266 | 0 | 94.56 | 0.00 | |||
| Securities not in CCASS | 27,300,563 | 0 | 5.44 | 0.00 | ||||
| Issued securities | 501,566,829 | 0 | 100.00 | 0.00 | 20-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-17 |
| Volume | 1,856,000 |
| Turnover | 1,964,520 |
| Average price | 1.058 |
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