超盈國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2019-04-08 to 2019-04-09
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 | B01451 | 高盛(亞洲)證券有限公司 | 561,974 | 396,000 | 0.05 | 0.04 | 2019-04-09 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 11,880,000 | 30,000 | 1.14 | 0.00 | 2019-04-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,393,320 | 6,000 | 2.63 | 0.00 | 2019-04-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,759 | 6,000 | 0.00 | 0.00 | 2019-04-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 295,576,788 | 6,000 | 28.43 | 0.00 | 2019-04-09 | |
| 6 | C00093 | BNP PARIBAS | 63,623 | 2,000 | 0.01 | 0.00 | 2019-04-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,822,977 | 2,000 | 12.87 | 0.00 | 2019-04-09 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 298,000 | -2,000 | 0.03 | -0.00 | 2019-04-09 | |
| 9 | B01284 | 恒生證券有限公司 | 6,554,000 | -50,000 | 0.63 | -0.00 | 2019-04-09 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 30,861,375 | -396,000 | 2.97 | -0.04 | 2019-04-09 | |
| 10 | Total changed named holdings | 507,044,816 | 0 | 48.77 | 0.00 | |||
| 75 | Unchanged named holdings | 457,561,784 | 0 | 44.01 | 0.00 | |||
| 85 | Total named holdings | 964,606,600 | 0 | 92.78 | 0.00 | |||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 964,622,600 | 0 | 92.78 | 0.00 | |||
| Securities not in CCASS | 75,100,400 | 0 | 7.22 | 0.00 | ||||
| Issued securities | 1,039,723,000 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-04 |
| Volume | 456,000 |
| Turnover | 1,365,880 |
| Average price | 2.995 |
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