正美豐業汽車玻璃服務有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08135 | 2013-09-03 | 2022-03-11 | 2023-05-16 |
CCASS holding changes from 2015-05-22 to 2015-05-26
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 | 30,745,000 | 1,450,000 | 5.54 | 0.26 | 2015-05-26 | |
| 2 | C00002 | 交通銀行信託有限公司 | 2,855,000 | 1,255,000 | 0.51 | 0.23 | 2015-05-26 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 5,395,000 | 550,000 | 0.97 | 0.10 | 2015-05-26 | |
| 4 | B01584 | 致富證券有限公司 | 560,000 | 265,000 | 0.10 | 0.05 | 2015-05-26 | |
| 5 | B01284 | 恒生證券有限公司 | 2,175,000 | 140,000 | 0.39 | 0.03 | 2015-05-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 110,000 | 0.02 | 0.02 | 2015-05-26 | |
| 7 | C00037 | 上海商業銀行有限公司 | 125,000 | 100,000 | 0.02 | 0.02 | 2015-05-26 | |
| 8 | B01130 | 中銀國際證券有限公司 | 25,300,000 | 65,000 | 4.56 | 0.01 | 2015-05-26 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 650,000 | 60,000 | 0.12 | 0.01 | 2015-05-26 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 6,015,000 | 40,000 | 1.08 | 0.01 | 2015-05-26 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 255,000 | 40,000 | 0.05 | 0.01 | 2015-05-26 | |
| 12 | B01590 | 盈透證券香港有限公司 | 2,820,000 | 30,000 | 0.51 | 0.01 | 2015-05-26 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 95,000 | 30,000 | 0.02 | 0.01 | 2015-05-26 | |
| 14 | B01700 | 滙信理財有限公司 | 15,000 | -5,000 | 0.00 | -0.00 | 2015-05-26 | |
| 15 | B01563 | 信控國際證券有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2015-05-26 | |
| 16 | B01427 | 謝氏膺暉證券有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2015-05-26 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 1,285,000 | -40,000 | 0.23 | -0.01 | 2015-05-26 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,115,000 | -95,000 | 0.20 | -0.02 | 2015-05-26 | |
| 19 | B01849 | 順安證券資產管理有限公司 | 550,000 | -150,000 | 0.10 | -0.03 | 2015-05-26 | |
| 20 | B01649 | 信達國際證券有限公司 | 3,705,000 | -490,000 | 0.67 | -0.09 | 2015-05-26 | |
| 21 | B01581 | 滙富金融服務有限公司 | 23,615,000 | -3,325,000 | 4.25 | -0.60 | 2015-05-26 | |
| 21 | Total changed named holdings | 107,385,000 | 0 | 19.35 | 0.00 | |||
| 51 | Unchanged named holdings | 107,614,450 | 0 | 19.39 | 0.00 | |||
| 72 | Total named holdings | 214,999,450 | 0 | 38.74 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 214,999,450 | 0 | 38.74 | 0.00 | |||
| Securities not in CCASS | 340,000,550 | 0 | 61.26 | 0.00 | ||||
| Issued securities | 555,000,000 | 0 | 100.00 | 0.00 | 15-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-21 |
| Volume | 5,380,000 |
| Turnover | 4,453,650 |
| Average price | 0.828 |
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