長盈集團(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2020-07-29 to 2020-07-30
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 | C00033 | 中國銀行(香港)有限公司 | 173,418,129 | 855,000 | 3.31 | 0.02 | 2020-07-30 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 63,200,467 | 210,000 | 1.21 | 0.00 | 2020-07-30 | |
| 3 | B01514 | 高信證券有限公司 | 801,949 | 90,000 | 0.02 | 0.00 | 2020-07-30 | |
| 4 | B01769 | 一中證券有限公司 | 383,208 | 15 | 0.01 | 0.00 | 2020-07-30 | |
| 5 | B01260 | 林達証券有限公司 | 22 | -15 | 0.00 | -0.00 | 2020-07-30 | |
| 6 | B01284 | 恒生證券有限公司 | 65,188,948 | -7,000 | 1.24 | -0.00 | 2020-07-30 | |
| 7 | B01240 | 秦志遠証券有限公司 | 20,712 | -8,000 | 0.00 | -0.00 | 2020-07-30 | |
| 8 | B01184 | 華富建業證券有限公司 | 223,107 | -75,000 | 0.00 | -0.00 | 2020-07-30 | |
| 9 | B01608 | 開盤證券有限公司 | 430 | -105,000 | 0.00 | -0.00 | 2020-07-30 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,503,817 | -390,000 | 0.09 | -0.01 | 2020-07-30 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 76,964,900 | -570,000 | 1.47 | -0.01 | 2020-07-30 | |
| 11 | Total changed named holdings | 384,705,689 | 0 | 7.34 | 0.00 | |||
| 332 | Unchanged named holdings | 4,266,831,917 | 0 | 81.42 | 0.00 | |||
| 343 | Total named holdings | 4,651,537,606 | 0 | 88.76 | 0.00 | |||
| 93 | Unnamed Investor Participants | 2,258,652 | 0 | 0.04 | 0.00 | |||
| 436 | Total securities in CCASS | 4,653,796,258 | 0 | 88.81 | 0.00 | |||
| Securities not in CCASS | 586,547,786 | 0 | 11.19 | 0.00 | ||||
| Issued securities | 5,240,344,044 | 0 | 100.00 | 0.00 | 30-六月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-28 |
| Volume | 1,222,015 |
| Turnover | 44,805 |
| Average price | 0.037 |
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