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 2017-06-16 to 2017-06-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 288,739,494 | 110,988 | 28.01 | 0.01 | 2017-06-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,194,888 | 82,000 | 8.17 | 0.01 | 2017-06-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,535,938 | 73,101 | 0.34 | 0.01 | 2017-06-19 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 80,005,000 | 9,978 | 7.76 | 0.00 | 2017-06-19 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 341,530 | 8,000 | 0.03 | 0.00 | 2017-06-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,190 | 4,000 | 0.01 | 0.00 | 2017-06-19 | |
| 7 | B01340 | 利興股票有限公司 | 1,745 | 694 | 0.00 | 0.00 | 2017-06-19 | |
| 8 | B01240 | 秦志遠証券有限公司 | 1,802 | 22 | 0.00 | 0.00 | 2017-06-19 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 542,000 | -4,000 | 0.05 | -0.00 | 2017-06-19 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 1,033,580 | -8,783 | 0.10 | -0.00 | 2017-06-19 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2017-06-19 | |
| 12 | B01590 | 盈透證券香港有限公司 | 940,000 | -10,000 | 0.09 | -0.00 | 2017-06-19 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,488,290 | -32,000 | 2.08 | -0.00 | 2017-06-19 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 19,928,000 | -46,000 | 1.93 | -0.00 | 2017-06-19 | |
| 15 | C00074 | DEUTSCHE BANK AG | 10,382,727 | -88,000 | 1.01 | -0.01 | 2017-06-19 | |
| 16 | B01842 | 交銀國際證券有限公司 | 397,072,000 | -90,000 | 38.51 | -0.01 | 2017-06-19 | |
| 16 | Total changed named holdings | 908,377,184 | 0 | 88.11 | 0.00 | |||
| 71 | Unchanged named holdings | 47,942,416 | 0 | 4.65 | 0.00 | |||
| 87 | Total named holdings | 956,319,600 | 0 | 92.76 | 0.00 | |||
| 2 | Unnamed Investor Participants | 228,000 | 0 | 0.02 | 0.00 | |||
| 89 | Total securities in CCASS | 956,547,600 | 0 | 92.78 | 0.00 | |||
| Securities not in CCASS | 74,420,400 | 0 | 7.22 | 0.00 | ||||
| Issued securities | 1,030,968,000 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 416,716 |
| Turnover | 2,884,550 |
| Average price | 6.922 |
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