瀛晟科學有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00209 | 2002-03-06 |
CCASS holding changes from 2020-06-11 to 2020-06-12
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 | B01130 | 中銀國際證券有限公司 | 44,232,000 | 1,000,000 | 1.21 | 0.03 | 2020-06-12 | |
| 2 | B01460 | 百裕證券有限公司 | 1,464,000 | 304,000 | 0.04 | 0.01 | 2020-06-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,770,500 | -28,000 | 5.18 | -0.00 | 2020-06-12 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 240,800,000 | -36,000 | 6.58 | -0.00 | 2020-06-12 | |
| 5 | B01284 | 恒生證券有限公司 | 42,912,000 | -40,000 | 1.17 | -0.00 | 2020-06-12 | |
| 6 | C00003 | 東亞銀行有限公司 | 4,596,000 | -200,000 | 0.13 | -0.01 | 2020-06-12 | |
| 7 | B01297 | 朗盈證券有限公司 | 1,276,000 | -500,000 | 0.03 | -0.01 | 2020-06-12 | |
| 8 | B01351 | 永豐證券有限公司 | 504,000 | -500,000 | 0.01 | -0.01 | 2020-06-12 | |
| 8 | Total changed named holdings | 525,554,500 | 0 | 14.35 | 0.00 | |||
| 181 | Unchanged named holdings | 2,733,746,929 | 0 | 74.65 | 0.00 | |||
| 189 | Total named holdings | 3,259,301,429 | 0 | 89.01 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,012,000 | 0 | 0.03 | 0.00 | |||
| 191 | Total securities in CCASS | 3,260,313,429 | 0 | 89.03 | 0.00 | |||
| Securities not in CCASS | 401,551,300 | 0 | 10.97 | 0.00 | ||||
| Issued securities | 3,661,864,729 | 0 | 100.00 | 0.00 | 31-五月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-10 |
| Volume | 1,604,000 |
| Turnover | 41,704 |
| Average price | 0.026 |
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