盈滙企業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2021-08-31 to 2021-09-01
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 | B01741 | 佳富達證券有限公司 | 6,675,000 | 600,000 | 0.67 | 0.06 | 2021-09-01 | |
| 2 | B02102 | 尊嘉證券國際有限公司 | 945,000 | 90,000 | 0.09 | 0.01 | 2021-09-01 | |
| 3 | B01818 | 一通投資者有限公司 | 1,010,000 | 80,000 | 0.10 | 0.01 | 2021-09-01 | |
| 4 | B01590 | 盈透證券香港有限公司 | 2,460,000 | 80,000 | 0.25 | 0.01 | 2021-09-01 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 23,030,000 | 55,000 | 2.30 | 0.01 | 2021-09-01 | |
| 6 | B01673 | 富昌證券有限公司 | 2,430,000 | 50,000 | 0.24 | 0.00 | 2021-09-01 | |
| 7 | C00093 | BNP PARIBAS | 35,000 | 25,000 | 0.00 | 0.00 | 2021-09-01 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 5,885,000 | 10,000 | 0.59 | 0.00 | 2021-09-01 | |
| 9 | B01938 | 興證國際證券有限公司 | 465,000 | 10,000 | 0.05 | 0.00 | 2021-09-01 | |
| 10 | B01962 | 中信建投(國際)証券有限公司 | 2,965,000 | 5,000 | 0.30 | 0.00 | 2021-09-01 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 1,630,000 | -5,000 | 0.16 | -0.00 | 2021-09-01 | |
| 12 | B01563 | 信控國際證券有限公司 | 190,000 | -15,000 | 0.02 | -0.00 | 2021-09-01 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | -20,000 | 0.04 | -0.00 | 2021-09-01 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 20,000 | -25,000 | 0.00 | -0.00 | 2021-09-01 | |
| 15 | B01666 | 寶新證券有限公司 | 100,000 | -50,000 | 0.01 | -0.01 | 2021-09-01 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 6,815,000 | -400,000 | 0.68 | -0.04 | 2021-09-01 | |
| 17 | B01904 | 華盛資本証券有限公司 | 6,200,000 | -490,000 | 0.62 | -0.05 | 2021-09-01 | |
| 17 | Total changed named holdings | 61,295,000 | 0 | 6.13 | 0.00 | |||
| 110 | Unchanged named holdings | 328,144,990 | 0 | 32.81 | 0.00 | |||
| 127 | Total named holdings | 389,439,990 | 0 | 38.94 | 0.00 | |||
| 5 | Unnamed Investor Participants | 85,000 | 0 | 0.01 | 0.00 | |||
| 132 | Total securities in CCASS | 389,524,990 | 0 | 38.95 | 0.00 | |||
| Securities not in CCASS | 610,475,010 | 0 | 61.05 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-八月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-30 |
| Volume | 1,590,000 |
| Turnover | 684,775 |
| Average price | 0.431 |
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