盛洋投資(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00174 | 1988-10-05 |
CCASS holding changes from 2019-03-04 to 2019-03-05
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 | B01143 | 海通國際證券有限公司 | 6,978,000 | 82,000 | 1.55 | 0.02 | 2019-03-05 | |
| 2 | B01818 | 一通投資者有限公司 | 1,018,000 | 66,000 | 0.23 | 0.01 | 2019-03-05 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 1,082,000 | 32,000 | 0.24 | 0.01 | 2019-03-05 | |
| 4 | B01649 | 信達國際證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2019-03-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | 2,000 | 0.00 | 0.00 | 2019-03-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 398,000 | 2,000 | 0.09 | 0.00 | 2019-03-05 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 40,000 | -188,000 | 0.01 | -0.04 | 2019-03-05 | |
| 7 | Total changed named holdings | 9,532,000 | 0 | 2.11 | 0.00 | |||
| 112 | Unchanged named holdings | 382,435,236 | 0 | 84.72 | 0.00 | |||
| 119 | Total named holdings | 391,967,236 | 0 | 86.84 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,144,000 | 0 | 0.25 | 0.00 | |||
| 129 | Total securities in CCASS | 393,111,236 | 0 | 87.09 | 0.00 | |||
| Securities not in CCASS | 58,278,764 | 0 | 12.91 | 0.00 | ||||
| Issued securities | 451,390,000 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-01 |
| Volume | 228,000 |
| Turnover | 203,080 |
| Average price | 0.891 |
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