三盛控股(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02183 | 2013-09-12 | 2022-05-13 | 2023-12-27 |
CCASS holding changes from 2020-05-19 to 2020-05-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,167 | 10,000 | 0.06 | 0.00 | 2020-05-20 | |
| 2 | B02065 | 富中證券有限公司 | 5,942,000 | 10,000 | 1.35 | 0.00 | 2020-05-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,100 | 4,000 | 0.02 | 0.00 | 2020-05-20 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,075 | 4,000 | 0.00 | 0.00 | 2020-05-20 | |
| 5 | C00074 | DEUTSCHE BANK AG | 3,585,264 | -2,000 | 0.81 | -0.00 | 2020-05-20 | |
| 6 | B01769 | 一中證券有限公司 | 79 | -2,000 | 0.00 | -0.00 | 2020-05-20 | |
| 7 | B01184 | 華富建業證券有限公司 | 15,638,000 | -2,000 | 3.55 | -0.00 | 2020-05-20 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 24,000 | -2,000 | 0.01 | -0.00 | 2020-05-20 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 418,000 | -4,000 | 0.09 | -0.00 | 2020-05-20 | |
| 10 | C00010 | 花旗銀行 | 1,562,351 | -6,000 | 0.35 | -0.00 | 2020-05-20 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 218,275 | -10,000 | 0.05 | -0.00 | 2020-05-20 | |
| 11 | Total changed named holdings | 27,781,311 | 0 | 6.30 | 0.00 | |||
| 120 | Unchanged named holdings | 410,608,684 | 0 | 93.08 | 0.00 | |||
| 131 | Total named holdings | 438,389,995 | 0 | 99.38 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,394,100 | 0 | 0.54 | 0.00 | |||
| 140 | Total securities in CCASS | 440,784,095 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 329,905 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 441,114,000 | 0 | 100.00 | 0.00 | 30-四月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-18 |
| Volume | 28,000 |
| Turnover | 202,020 |
| Average price | 7.215 |
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