超盈國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2020-11-17 to 2020-11-18
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 | B01955 | 富途證券國際(香港)有限公司 | 418,000 | 66,000 | 0.04 | 0.01 | 2020-11-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,759 | 14,000 | 0.01 | 0.00 | 2020-11-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 295,853,813 | 6,000 | 28.45 | 0.00 | 2020-11-18 | |
| 4 | C00093 | BNP PARIBAS | 587,034 | -4,000 | 0.06 | -0.00 | 2020-11-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,933,159 | -82,000 | 14.23 | -0.01 | 2020-11-18 | |
| 5 | Total changed named holdings | 444,872,765 | 0 | 42.78 | 0.00 | |||
| 74 | Unchanged named holdings | 519,838,835 | 0 | 49.99 | 0.00 | |||
| 79 | Total named holdings | 964,711,600 | 0 | 92.78 | 0.00 | |||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 964,727,600 | 0 | 92.78 | 0.00 | |||
| Securities not in CCASS | 75,080,400 | 0 | 7.22 | 0.00 | ||||
| Issued securities | 1,039,808,000 | 0 | 100.00 | 0.00 | 31-十月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-16 |
| Volume | 104,000 |
| Turnover | 139,420 |
| Average price | 1.341 |
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