瑩嵐集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08470 | 2017-10-25 | 2020-04-17 | 2020-04-20 | |
| HK Main | 01162 | 2020-04-20 |
CCASS holding changes from 2018-02-02 to 2018-02-05
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 | B01355 | 中國光大證券(香港)有限公司 | 304,000 | 288,000 | 0.05 | 0.05 | 2018-02-05 | |
| 2 | B01714 | 聯合證券有限公司 | 15,608,000 | 184,000 | 2.60 | 0.03 | 2018-02-05 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 264,000 | 120,000 | 0.04 | 0.02 | 2018-02-05 | |
| 4 | B01842 | 交銀國際證券有限公司 | 872,000 | 56,000 | 0.15 | 0.01 | 2018-02-05 | |
| 5 | B01130 | 中銀國際證券有限公司 | 2,232,000 | 48,000 | 0.37 | 0.01 | 2018-02-05 | |
| 6 | B01183 | 創興證券有限公司 | 520,000 | 48,000 | 0.09 | 0.01 | 2018-02-05 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 4,768,000 | 32,000 | 0.79 | 0.01 | 2018-02-05 | |
| 8 | B01284 | 恒生證券有限公司 | 3,617,000 | 24,000 | 0.60 | 0.00 | 2018-02-05 | |
| 9 | B01416 | 滙盈證券有限公司 | 104,000 | 24,000 | 0.02 | 0.00 | 2018-02-05 | |
| 10 | B01264 | 馬銀證券(香港)有限公司 | 6,576,000 | 16,000 | 1.10 | 0.00 | 2018-02-05 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 1,136,000 | 8,000 | 0.19 | 0.00 | 2018-02-05 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 3,336,000 | 8,000 | 0.56 | 0.00 | 2018-02-05 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2018-02-05 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,064,000 | -16,000 | 2.84 | -0.00 | 2018-02-05 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 136,000 | -24,000 | 0.02 | -0.00 | 2018-02-05 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 1,240,000 | -32,000 | 0.21 | -0.01 | 2018-02-05 | |
| 17 | B01601 | 群益證券(香港)有限公司 | 1,920,000 | -32,000 | 0.32 | -0.01 | 2018-02-05 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | 0.00 | -0.01 | 2018-02-05 | |
| 19 | B01351 | 永豐證券有限公司 | 168,000 | -40,000 | 0.03 | -0.01 | 2018-02-05 | |
| 20 | B01298 | 結好證券有限公司 | 552,000 | -40,000 | 0.09 | -0.01 | 2018-02-05 | |
| 21 | B01818 | 一通投資者有限公司 | 728,000 | -48,000 | 0.12 | -0.01 | 2018-02-05 | |
| 22 | B01721 | 華南永昌證券(香港)有限公司 | 0 | -56,000 | 0.00 | -0.01 | 2018-02-05 | |
| 23 | C00002 | 交通銀行信託有限公司 | 1,136,000 | -80,000 | 0.19 | -0.01 | 2018-02-05 | |
| 24 | B01922 | 太陽證券有限公司 | 184,000 | -80,000 | 0.03 | -0.01 | 2018-02-05 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 1,208,000 | -128,000 | 0.20 | -0.02 | 2018-02-05 | |
| 26 | B01809 | 華信證券有限公司 | 9,544,000 | -232,000 | 1.59 | -0.04 | 2018-02-05 | |
| 26 | Total changed named holdings | 73,217,000 | 0 | 12.20 | 0.00 | |||
| 74 | Unchanged named holdings | 99,154,900 | 0 | 16.53 | 0.00 | |||
| 100 | Total named holdings | 172,371,900 | 0 | 28.73 | 0.00 | |||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 172,387,900 | 0 | 28.73 | 0.00 | |||
| Securities not in CCASS | 427,612,100 | 0 | 71.27 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-01 |
| Volume | 1,024,000 |
| Turnover | 1,289,440 |
| Average price | 1.259 |
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