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 2020-08-13 to 2020-08-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,793,817 | 285,000 | 0.11 | 0.01 | 2020-08-14 | |
| 2 | C00093 | BNP PARIBAS | 3,047,404 | 270,000 | 0.06 | 0.01 | 2020-08-14 | |
| 3 | B01191 | 岡地投資(香港)有限公司 | 1,145,457 | 165,000 | 0.02 | 0.00 | 2020-08-14 | |
| 4 | B01525 | 祺昌證券有限公司 | 1,564,007 | 120,000 | 0.03 | 0.00 | 2020-08-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,342,571 | 60,000 | 4.64 | 0.00 | 2020-08-14 | |
| 6 | B01240 | 秦志遠証券有限公司 | 31,412 | 900 | 0.00 | 0.00 | 2020-08-14 | |
| 7 | C00037 | 上海商業銀行有限公司 | 3,925,255 | -900 | 0.07 | -0.00 | 2020-08-14 | |
| 8 | C00002 | 交通銀行信託有限公司 | 8,408,730 | -2,600 | 0.16 | -0.00 | 2020-08-14 | |
| 9 | B01769 | 一中證券有限公司 | 79,785 | -11,800 | 0.00 | -0.00 | 2020-08-14 | |
| 10 | B01673 | 富昌證券有限公司 | 49,760,607 | -90,000 | 0.95 | -0.00 | 2020-08-14 | |
| 11 | B01590 | 盈透證券香港有限公司 | 36,461,350 | -195,000 | 0.70 | -0.00 | 2020-08-14 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 173,357,529 | -210,600 | 3.31 | -0.00 | 2020-08-14 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 75,989,900 | -390,000 | 1.45 | -0.01 | 2020-08-14 | |
| 13 | Total changed named holdings | 602,907,824 | 0 | 11.51 | 0.00 | |||
| 330 | Unchanged named holdings | 4,048,629,782 | 0 | 77.26 | 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 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-12 |
| Volume | 1,114,100 |
| Turnover | 42,674 |
| Average price | 0.038 |
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