超盈國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | C00033 | 中國銀行(香港)有限公司 | 5,674,000 | 66,000 | 0.56 | 0.01 | 2015-09-07 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 84,475,478 | 2,000 | 8.27 | 0.00 | 2015-09-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 266,654,000 | -2,000 | 26.11 | -0.00 | 2015-09-07 | |
| 4 | C00074 | DEUTSCHE BANK AG | 8,760,000 | -4,100 | 0.86 | -0.00 | 2015-09-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,661,000 | -6,000 | 0.36 | -0.00 | 2015-09-07 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 814,000 | -8,000 | 0.08 | -0.00 | 2015-09-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -9,900 | 0.01 | -0.00 | 2015-09-07 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,739,320 | -10,000 | 5.36 | -0.00 | 2015-09-07 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 28,000 | -10,000 | 0.00 | -0.00 | 2015-09-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,422,000 | -18,000 | 34.71 | -0.00 | 2015-09-07 | |
| 10 | Total changed named holdings | 779,283,798 | 0 | 76.32 | 0.00 | |||
| 56 | Unchanged named holdings | 166,589,802 | 0 | 16.31 | 0.00 | |||
| 66 | Total named holdings | 945,873,600 | 0 | 92.63 | 0.00 | |||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 69 | Total securities in CCASS | 945,887,600 | 0 | 92.64 | 0.00 | |||
| Securities not in CCASS | 75,200,400 | 0 | 7.36 | 0.00 | ||||
| Issued securities | 1,021,088,000 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 104,000 |
| Turnover | 381,940 |
| Average price | 3.673 |
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