中盈(集團)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00766 | 2002-05-15 | 2021-06-30 | 2023-02-20 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | B01508 | 西證(香港)證券經紀有限公司 | 392,597,702 | 266,632,702 | 28.09 | 19.08 | 2016-09-14 | |
| 2 | B01939 | 東吳證券國際經紀有限公司 | 164,692,000 | 665,000 | 11.78 | 0.05 | 2016-09-14 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 1,176,000 | 540,000 | 0.08 | 0.04 | 2016-09-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,256,000 | 425,000 | 0.30 | 0.03 | 2016-09-14 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 101,735,000 | 400,000 | 7.28 | 0.03 | 2016-09-14 | |
| 6 | B01284 | 恒生證券有限公司 | 27,443,000 | 200,000 | 1.96 | 0.01 | 2016-09-14 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 2,781,000 | 105,000 | 0.20 | 0.01 | 2016-09-14 | |
| 8 | B01814 | 立橋證券有限公司 | 2,420,000 | 80,000 | 0.17 | 0.01 | 2016-09-14 | |
| 9 | C00002 | 交通銀行信託有限公司 | 12,259,000 | 40,000 | 0.88 | 0.00 | 2016-09-14 | |
| 10 | B01740 | 贏證券有限公司 | 309,000 | 30,000 | 0.02 | 0.00 | 2016-09-14 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 14,061,000 | -20,000 | 1.01 | -0.00 | 2016-09-14 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 840,000 | -25,000 | 0.06 | -0.00 | 2016-09-14 | |
| 13 | B01842 | 交銀國際證券有限公司 | 5,945,000 | -30,000 | 0.43 | -0.00 | 2016-09-14 | |
| 14 | B01585 | 華誠證券有限公司 | 607,000 | -30,000 | 0.04 | -0.00 | 2016-09-14 | |
| 15 | C00048 | 集友銀行有限公司 | 3,120,000 | -30,000 | 0.22 | -0.00 | 2016-09-14 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 653,000 | -40,000 | 0.05 | -0.00 | 2016-09-14 | |
| 17 | B01511 | 達利證券有限公司 | 1,678,000 | -40,000 | 0.12 | -0.00 | 2016-09-14 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -50,000 | 0.00 | -0.00 | 2016-09-14 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 15,430,042 | -90,000 | 1.10 | -0.01 | 2016-09-14 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 90,687,000 | -100,000 | 6.49 | -0.01 | 2016-09-14 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 12,662,000 | -200,000 | 0.91 | -0.01 | 2016-09-14 | |
| 22 | B01183 | 創興證券有限公司 | 5,964,000 | -295,000 | 0.43 | -0.02 | 2016-09-14 | |
| 23 | B01584 | 致富證券有限公司 | 6,762,000 | -300,000 | 0.48 | -0.02 | 2016-09-14 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,863,062 | -510,000 | 6.00 | -0.04 | 2016-09-14 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 7,830,000 | -725,000 | 0.56 | -0.05 | 2016-09-14 | |
| 25 | Total changed named holdings | 959,770,806 | 266,632,702 | 68.67 | 19.08 | |||
| 256 | Unchanged named holdings | 435,390,793 | 0 | 31.15 | 0.00 | |||
| 281 | Total named holdings | 1,395,161,599 | 266,632,702 | 99.82 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,477,000 | 0 | 0.11 | 0.00 | |||
| 306 | Total securities in CCASS | 1,396,638,599 | 266,632,702 | 99.92 | 19.08 | |||
| Securities not in CCASS | 1,081,600 | -266,632,702 | 0.08 | -19.08 | ||||
| Issued securities | 1,397,720,199 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-12 |
| Volume | 4,800,000 |
| Turnover | 771,255 |
| Average price | 0.161 |
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