CCASS Webbsite (Chinese Version)CHINESETAB                   
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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
Stock code:
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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 date2017-09-22
Volume568,000
Turnover630,840
Average price1.111

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