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 2021-05-17 to 2021-05-18
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 | B01610 | 凱基證券(香港)有限公司 | 3,054,000 | 38,000 | 0.29 | 0.00 | 2021-05-18 | |
| 2 | B02120 | 利弗莫爾證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2021-05-18 | |
| 3 | C00010 | 花旗銀行 | 9,754,299 | 4,000 | 0.94 | 0.00 | 2021-05-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 256,000 | 2,000 | 0.02 | 0.00 | 2021-05-18 | |
| 5 | B01347 | 中國銀河證券香港有限公司 | 198,000 | 2,000 | 0.02 | 0.00 | 2021-05-18 | |
| 6 | B01584 | 致富證券有限公司 | 82,000 | 2,000 | 0.01 | 0.00 | 2021-05-18 | |
| 7 | C00093 | BNP PARIBAS | 331,134 | -2,000 | 0.03 | -0.00 | 2021-05-18 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 1,700,000 | -2,000 | 0.16 | -0.00 | 2021-05-18 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 534,000 | -48,000 | 0.05 | -0.00 | 2021-05-18 | |
| 9 | Total changed named holdings | 15,913,433 | 0 | 1.53 | 0.00 | |||
| 68 | Unchanged named holdings | 948,798,167 | 0 | 91.25 | 0.00 | |||
| 77 | Total named holdings | 964,711,600 | 0 | 92.78 | 0.00 | |||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 78 | 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 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-14 |
| Volume | 56,000 |
| Turnover | 135,260 |
| Average price | 2.415 |
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