盛洋投資(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00174 | 1988-10-05 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | B01543 | 廣發行証券有限公司 | 126,000 | 60,000 | 0.03 | 0.01 | 2017-02-27 | |
| 2 | B01343 | 展兆投資有限公司 | 62,000 | 46,000 | 0.01 | 0.01 | 2017-02-27 | |
| 3 | C00058 | 中信銀行(國際)有限公司 | 478,000 | 38,000 | 0.11 | 0.01 | 2017-02-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,032,000 | 36,000 | 2.45 | 0.01 | 2017-02-27 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 1,128,000 | 30,000 | 0.25 | 0.01 | 2017-02-27 | |
| 6 | B01143 | 海通國際證券有限公司 | 4,552,000 | 30,000 | 1.01 | 0.01 | 2017-02-27 | |
| 7 | B01130 | 中銀國際證券有限公司 | 314,924,625 | 20,000 | 69.83 | 0.00 | 2017-02-27 | |
| 8 | B01567 | 發利證券有限公司 | 44,000 | 18,000 | 0.01 | 0.00 | 2017-02-27 | |
| 9 | B01290 | 新寶城證券有限公司 | 170,000 | 14,000 | 0.04 | 0.00 | 2017-02-27 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 12,794,000 | 10,000 | 2.84 | 0.00 | 2017-02-27 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2017-02-27 | |
| 12 | B01700 | 滙信理財有限公司 | 2,728,000 | 4,000 | 0.60 | 0.00 | 2017-02-27 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 2,322,450 | -14,000 | 0.51 | -0.00 | 2017-02-27 | |
| 14 | B01653 | 偉民股票買賣有限公司 | 1,330,000 | -22,000 | 0.29 | -0.00 | 2017-02-27 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -28,000 | 0.00 | -0.01 | 2017-02-27 | |
| 16 | B01525 | 祺昌證券有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2017-02-27 | |
| 17 | B01631 | 梧桐證券有限公司 | 158,000 | -32,000 | 0.04 | -0.01 | 2017-02-27 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 4,562,000 | -50,000 | 1.01 | -0.01 | 2017-02-27 | |
| 19 | B01183 | 創興證券有限公司 | 216,000 | -50,000 | 0.05 | -0.01 | 2017-02-27 | |
| 20 | B01590 | 盈透證券香港有限公司 | 2,832,000 | -90,000 | 0.63 | -0.02 | 2017-02-27 | |
| 20 | Total changed named holdings | 359,489,075 | 0 | 79.71 | 0.00 | |||
| 124 | Unchanged named holdings | 48,189,761 | 0 | 10.69 | 0.00 | |||
| 144 | Total named holdings | 407,678,836 | 0 | 90.40 | 0.00 | |||
| 11 | Unnamed Investor Participants | 806,000 | 0 | 0.18 | 0.00 | |||
| 155 | Total securities in CCASS | 408,484,836 | 0 | 90.58 | 0.00 | |||
| Securities not in CCASS | 42,505,164 | 0 | 9.42 | 0.00 | ||||
| Issued securities | 450,990,000 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-23 |
| Volume | 352,000 |
| Turnover | 387,640 |
| Average price | 1.101 |
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