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 2022-01-07 to 2022-01-10
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 | B01668 | 耀才證券國際(香港)有限公司 | 6,450,000 | 180,000 | 0.65 | 0.02 | 2022-01-10 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 220,000 | 100,000 | 0.02 | 0.01 | 2022-01-10 | |
| 3 | B01264 | 馬銀證券(香港)有限公司 | 1,095,000 | 100,000 | 0.11 | 0.01 | 2022-01-10 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 22,490,000 | 80,000 | 2.25 | 0.01 | 2022-01-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,390,000 | 55,000 | 0.74 | 0.01 | 2022-01-10 | |
| 6 | B01590 | 盈透證券香港有限公司 | 2,855,000 | 50,000 | 0.29 | 0.00 | 2022-01-10 | |
| 7 | B01584 | 致富證券有限公司 | 960,000 | 30,000 | 0.10 | 0.00 | 2022-01-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,000 | 10,000 | 0.03 | 0.00 | 2022-01-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2022-01-10 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 5,900,000 | -10,000 | 0.59 | -0.00 | 2022-01-10 | |
| 11 | B01633 | 名匯證券有限公司 | 200,000 | -35,000 | 0.02 | -0.00 | 2022-01-10 | |
| 12 | B01666 | 寶新證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2022-01-10 | |
| 13 | B01904 | 華盛資本証券有限公司 | 2,415,000 | -45,000 | 0.24 | -0.00 | 2022-01-10 | |
| 14 | B01929 | 中國銀河國際證券(香港)有限公司 | 10,000 | -105,000 | 0.00 | -0.01 | 2022-01-10 | |
| 15 | C00093 | BNP PARIBAS | 25,000 | -130,000 | 0.00 | -0.01 | 2022-01-10 | |
| 16 | B01696 | 亨達証券有限公司 | 150,000 | -245,000 | 0.02 | -0.02 | 2022-01-10 | |
| 16 | Total changed named holdings | 50,470,000 | 0 | 5.05 | 0.00 | |||
| 108 | Unchanged named holdings | 349,429,990 | 0 | 34.94 | 0.00 | |||
| 124 | Total named holdings | 399,899,990 | 0 | 39.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 85,000 | 0 | 0.01 | 0.00 | |||
| 129 | Total securities in CCASS | 399,984,990 | 0 | 40.00 | 0.00 | |||
| Securities not in CCASS | 600,015,010 | 0 | 60.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 745,000 |
| Turnover | 250,800 |
| Average price | 0.337 |
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