瀛晟科學有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00209 | 2002-03-06 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | 75,420,794 | 15,968,000 | 3.04 | 0.64 | 2016-05-16 | |
| 2 | B01974 | 雅利多證券有限公司 | 26,664,000 | 800,000 | 1.07 | 0.03 | 2016-05-16 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 6,276,000 | 580,000 | 0.25 | 0.02 | 2016-05-16 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 40,640,000 | 412,000 | 1.64 | 0.02 | 2016-05-16 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 45,884,000 | 324,000 | 1.85 | 0.01 | 2016-05-16 | |
| 6 | B01743 | 世博證券有限公司 | 700,000 | 200,000 | 0.03 | 0.01 | 2016-05-16 | |
| 7 | B01143 | 海通國際證券有限公司 | 59,976,000 | 156,000 | 2.41 | 0.01 | 2016-05-16 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 4,928,000 | 148,000 | 0.20 | 0.01 | 2016-05-16 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,768,367 | 100,000 | 6.43 | 0.00 | 2016-05-16 | |
| 10 | B01284 | 恒生證券有限公司 | 27,948,000 | 100,000 | 1.12 | 0.00 | 2016-05-16 | |
| 11 | B01373 | 恒豐證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2016-05-16 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 11,544,000 | 60,000 | 0.46 | 0.00 | 2016-05-16 | |
| 13 | C00003 | 東亞銀行有限公司 | 4,128,000 | 40,000 | 0.17 | 0.00 | 2016-05-16 | |
| 14 | B01551 | 越秀証券有限公司 | 1,084,000 | 28,000 | 0.04 | 0.00 | 2016-05-16 | |
| 15 | B01818 | 一通投資者有限公司 | 2,180,000 | 8,000 | 0.09 | 0.00 | 2016-05-16 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 456,000 | 8,000 | 0.02 | 0.00 | 2016-05-16 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,223,000 | 4,000 | 0.05 | 0.00 | 2016-05-16 | |
| 18 | B01842 | 交銀國際證券有限公司 | 2,348,000 | -4,000 | 0.09 | -0.00 | 2016-05-16 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 3,516,000 | -40,000 | 0.14 | -0.00 | 2016-05-16 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 280,000 | -60,000 | 0.01 | -0.00 | 2016-05-16 | |
| 21 | B01118 | 東亞證券有限公司 | 3,612,000 | -68,000 | 0.15 | -0.00 | 2016-05-16 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 348,000 | -80,000 | 0.01 | -0.00 | 2016-05-16 | |
| 23 | B01938 | 興證國際證券有限公司 | 1,048,000 | -140,000 | 0.04 | -0.01 | 2016-05-16 | |
| 24 | B01338 | 英皇證券有限公司 | 23,250,000 | -184,000 | 0.94 | -0.01 | 2016-05-16 | |
| 25 | B01853 | 民銀證券有限公司 | 5,836,000 | -200,000 | 0.23 | -0.01 | 2016-05-16 | |
| 26 | B01584 | 致富證券有限公司 | 5,080,000 | -684,000 | 0.20 | -0.03 | 2016-05-16 | |
| 27 | B01686 | 第一上海證券有限公司 | 40,408,000 | -1,000,000 | 1.63 | -0.04 | 2016-05-16 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 76,308,000 | -16,576,000 | 3.07 | -0.67 | 2016-05-16 | |
| 28 | Total changed named holdings | 630,954,161 | 0 | 25.39 | 0.00 | |||
| 184 | Unchanged named holdings | 1,853,589,268 | 0 | 74.59 | 0.00 | |||
| 212 | Total named holdings | 2,484,543,429 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 212 | Total securities in CCASS | 2,484,543,429 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 345,300 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,484,888,729 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-12 |
| Volume | 19,732,000 |
| Turnover | 5,037,340 |
| Average price | 0.255 |
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