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 2017-09-25 to 2017-09-26
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 | 10,717,990 | 226,000 | 0.64 | 0.01 | 2017-09-26 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 6,594,000 | 100,000 | 0.39 | 0.01 | 2017-09-26 | |
| 3 | B01695 | 大新證券有限公司 | 1,566,000 | 90,000 | 0.09 | 0.01 | 2017-09-26 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 3,304,000 | 80,000 | 0.20 | 0.00 | 2017-09-26 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 4,070,000 | 22,000 | 0.24 | 0.00 | 2017-09-26 | |
| 6 | C00010 | 花旗銀行 | 16,798,000 | -4,000 | 1.00 | -0.00 | 2017-09-26 | |
| 7 | B01590 | 盈透證券香港有限公司 | 330,000 | -18,000 | 0.02 | -0.00 | 2017-09-26 | |
| 8 | B01183 | 創興證券有限公司 | 570,000 | -30,000 | 0.03 | -0.00 | 2017-09-26 | |
| 9 | B01564 | 農銀國際證券有限公司 | 1,000,000 | -50,000 | 0.06 | -0.00 | 2017-09-26 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 39,418,000 | -96,000 | 2.34 | -0.01 | 2017-09-26 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 17,916,000 | -110,000 | 1.06 | -0.01 | 2017-09-26 | |
| 12 | B01209 | 茂宸證券有限公司 | 154,000 | -200,000 | 0.01 | -0.01 | 2017-09-26 | |
| 13 | B01939 | 東吳證券國際經紀有限公司 | 11,768,000 | -2,884,000 | 0.70 | -0.17 | 2017-09-26 | |
| 13 | Total changed named holdings | 114,205,990 | -2,874,000 | 6.77 | -0.17 | |||
| 141 | Unchanged named holdings | 495,935,173 | 0 | 29.42 | 0.00 | |||
| 154 | Total named holdings | 610,141,163 | -2,874,000 | 36.19 | 0.00 | |||
| 7 | Unnamed Investor Participants | 14,040,013 | -10,000 | 0.83 | -0.00 | |||
| 161 | Total securities in CCASS | 624,181,176 | -2,884,000 | 37.02 | -0.17 | |||
| Securities not in CCASS | 1,061,669,224 | 2,884,000 | 62.98 | 0.17 | ||||
| Issued securities | 1,685,850,400 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-22 |
| Volume | 568,000 |
| Turnover | 630,840 |
| Average price | 1.111 |
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