長盈集團(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01955 | 富途證券國際(香港)有限公司 | 21,495,500 | 1,050,000 | 0.42 | 0.02 | 2018-06-28 | |
| 2 | B01590 | 盈透證券香港有限公司 | 124,756,300 | 420,000 | 2.45 | 0.01 | 2018-06-28 | |
| 3 | B01143 | 海通國際證券有限公司 | 50,726,204 | 240,000 | 1.00 | 0.00 | 2018-06-28 | |
| 4 | B01551 | 越秀証券有限公司 | 3,772,073 | 225,000 | 0.07 | 0.00 | 2018-06-28 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 14,771,300 | 180,000 | 0.29 | 0.00 | 2018-06-28 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 5,147,300 | 165,000 | 0.10 | 0.00 | 2018-06-28 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,006 | 45,000 | 0.00 | 0.00 | 2018-06-28 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,796,623 | 44,800 | 3.77 | 0.00 | 2018-06-28 | |
| 9 | B01769 | 一中證券有限公司 | 134,446 | 200 | 0.00 | 0.00 | 2018-06-28 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 16,964,959 | -30,000 | 0.33 | -0.00 | 2018-06-28 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 22,730 | -45,000 | 0.00 | -0.00 | 2018-06-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,817 | -60,000 | 0.00 | -0.00 | 2018-06-28 | |
| 13 | B01649 | 信達國際證券有限公司 | 18,949,637 | -60,000 | 0.37 | -0.00 | 2018-06-28 | |
| 14 | B01695 | 大新證券有限公司 | 965,370 | -90,000 | 0.02 | -0.00 | 2018-06-28 | |
| 15 | B01885 | 哈富證券有限公司 | 6,105,000 | -105,000 | 0.12 | -0.00 | 2018-06-28 | |
| 16 | B01584 | 致富證券有限公司 | 5,808,060 | -150,000 | 0.11 | -0.00 | 2018-06-28 | |
| 17 | B01948 | 財通國際證券有限公司 | 20,111,000 | -195,000 | 0.40 | -0.00 | 2018-06-28 | |
| 18 | B02097 | 保興匯財證券有限公司 | 40,578,000 | -360,000 | 0.80 | -0.01 | 2018-06-28 | |
| 19 | B01787 | 蘇佩瓚證券有限公司 | 7,053,100 | -390,000 | 0.14 | -0.01 | 2018-06-28 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 39,731,503 | -885,000 | 0.78 | -0.02 | 2018-06-28 | |
| 20 | Total changed named holdings | 569,012,928 | 0 | 11.18 | 0.00 | |||
| 327 | Unchanged named holdings | 3,889,759,502 | 0 | 76.41 | 0.00 | |||
| 347 | Total named holdings | 4,458,772,430 | 0 | 87.59 | 0.00 | |||
| 100 | Unnamed Investor Participants | 31,152,676 | 0 | 0.61 | 0.00 | |||
| 447 | Total securities in CCASS | 4,489,925,106 | 0 | 88.20 | 0.00 | |||
| Securities not in CCASS | 600,418,938 | 0 | 11.80 | 0.00 | ||||
| Issued securities | 5,090,344,044 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 2,850,200 |
| Turnover | 2,127,892 |
| Average price | 0.747 |
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