中盈(集團)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00766 | 2002-05-15 | 2021-06-30 | 2023-02-20 |
CCASS holding changes from 2018-05-02 to 2018-05-03
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 | B01610 | 凱基證券(香港)有限公司 | 74,763,000 | 475,000 | 4.84 | 0.03 | 2018-05-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,000 | -10,000 | 0.01 | -0.00 | 2018-05-03 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 94,298,000 | -90,000 | 6.11 | -0.01 | 2018-05-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,000 | -150,000 | 0.03 | -0.01 | 2018-05-03 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 20,567,000 | -225,000 | 1.33 | -0.01 | 2018-05-03 | |
| 5 | Total changed named holdings | 190,288,000 | 0 | 12.33 | 0.00 | |||
| 254 | Unchanged named holdings | 1,350,014,499 | 0 | 87.45 | 0.00 | |||
| 259 | Total named holdings | 1,540,302,499 | 0 | 99.77 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,436,000 | 0 | 0.16 | 0.00 | |||
| 283 | Total securities in CCASS | 1,542,738,499 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 1,081,700 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 1,543,820,199 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-30 |
| Volume | 475,000 |
| Turnover | 57,215 |
| Average price | 0.120 |
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