銀盛數惠數字有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03773 | 2016-01-07 |
CCASS holding changes from 2019-11-25 to 2019-11-26
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 | C00039 | 渣打銀行(香港)有限公司 | 8,380,000 | 246,000 | 2.02 | 0.06 | 2019-11-26 | |
| 2 | B01649 | 信達國際證券有限公司 | 120,000 | 100,000 | 0.03 | 0.02 | 2019-11-26 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 16,252,000 | 36,000 | 3.92 | 0.01 | 2019-11-26 | |
| 4 | B01695 | 大新證券有限公司 | 1,220,000 | 20,000 | 0.29 | 0.00 | 2019-11-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,000 | 16,000 | 0.09 | 0.00 | 2019-11-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | 16,000 | 0.02 | 0.00 | 2019-11-26 | |
| 7 | C00002 | 交通銀行信託有限公司 | 926,000 | 10,000 | 0.22 | 0.00 | 2019-11-26 | |
| 8 | B01183 | 創興證券有限公司 | 988,000 | 10,000 | 0.24 | 0.00 | 2019-11-26 | |
| 9 | B01443 | 英華證券有限公司 | 42,000 | 10,000 | 0.01 | 0.00 | 2019-11-26 | |
| 10 | B01904 | 華盛資本証券有限公司 | 72,000 | 4,000 | 0.02 | 0.00 | 2019-11-26 | |
| 11 | B01284 | 恒生證券有限公司 | 6,606,000 | -8,000 | 1.59 | -0.00 | 2019-11-26 | |
| 12 | B01584 | 致富證券有限公司 | 1,260,000 | -8,000 | 0.30 | -0.00 | 2019-11-26 | |
| 13 | C00003 | 東亞銀行有限公司 | 250,000 | -10,000 | 0.06 | -0.00 | 2019-11-26 | |
| 14 | C00010 | 花旗銀行 | 11,456,000 | -12,000 | 2.76 | -0.00 | 2019-11-26 | |
| 15 | B02075 | 創陞證券有限公司 | 80,000 | -18,000 | 0.02 | -0.00 | 2019-11-26 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 600,000 | -20,000 | 0.14 | -0.00 | 2019-11-26 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 876,000 | -30,000 | 0.21 | -0.01 | 2019-11-26 | |
| 18 | B01818 | 一通投資者有限公司 | 1,111,600 | -42,000 | 0.27 | -0.01 | 2019-11-26 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 2,132,000 | -50,000 | 0.51 | -0.01 | 2019-11-26 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 1,136,000 | -60,000 | 0.27 | -0.01 | 2019-11-26 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,404,000 | -96,000 | 2.51 | -0.02 | 2019-11-26 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 214,000 | -114,000 | 0.05 | -0.03 | 2019-11-26 | |
| 22 | Total changed named holdings | 64,589,600 | 0 | 15.56 | 0.00 | |||
| 124 | Unchanged named holdings | 350,305,850 | 0 | 84.41 | 0.00 | |||
| 146 | Total named holdings | 414,895,450 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 66,000 | 0 | 0.02 | 0.00 | |||
| 148 | Total securities in CCASS | 414,961,450 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 38,550 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-22 |
| Volume | 626,000 |
| Turnover | 363,160 |
| Average price | 0.580 |
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