盈信控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00015 | 2000-09-08 | 2020-10-12 | 2020-10-22 |
CCASS holding changes from 2015-09-18 to 2015-09-21
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 | C00039 | 渣打銀行(香港)有限公司 | 28,592,000 | 200,000 | 1.64 | 0.01 | 2015-09-21 | |
| 2 | B01601 | 群益證券(香港)有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2015-09-21 | |
| 3 | C00037 | 上海商業銀行有限公司 | 4,570,000 | 102,000 | 0.26 | 0.01 | 2015-09-21 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 28,554,000 | 64,000 | 1.63 | 0.00 | 2015-09-21 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 48,000 | 24,000 | 0.00 | 0.00 | 2015-09-21 | |
| 6 | B01511 | 達利證券有限公司 | 70,000 | -10,000 | 0.00 | -0.00 | 2015-09-21 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2015-09-21 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 8,632,000 | -20,000 | 0.49 | -0.00 | 2015-09-21 | |
| 9 | B01695 | 大新證券有限公司 | 1,096,000 | -130,000 | 0.06 | -0.01 | 2015-09-21 | |
| 10 | B01842 | 交銀國際證券有限公司 | 6,178,000 | -414,000 | 0.35 | -0.02 | 2015-09-21 | |
| 10 | Total changed named holdings | 77,946,000 | 0 | 4.46 | 0.00 | |||
| 164 | Unchanged named holdings | 575,632,656 | 0 | 32.96 | 0.00 | |||
| 174 | Total named holdings | 653,578,656 | 0 | 37.42 | 0.00 | |||
| 11 | Unnamed Investor Participants | 28,990,000 | 0 | 1.66 | 0.00 | |||
| 185 | Total securities in CCASS | 682,568,656 | 0 | 39.08 | 0.00 | |||
| Securities not in CCASS | 1,064,095,744 | 0 | 60.92 | 0.00 | ||||
| Issued securities | 1,746,664,400 | 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 | 2015-09-17 |
| Volume | 606,000 |
| Turnover | 315,140 |
| Average price | 0.520 |
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