瀛晟科學有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00209 | 2002-03-06 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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 | B01955 | 富途證券國際(香港)有限公司 | 241,524,000 | 2,596,000 | 6.60 | 0.07 | 2022-04-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,936,500 | 28,000 | 4.61 | 0.00 | 2022-04-01 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 16,284,000 | 4,000 | 0.44 | 0.00 | 2022-04-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,000 | -28,000 | 0.01 | -0.00 | 2022-04-01 | |
| 5 | B01743 | 世博證券有限公司 | 108,000 | -32,000 | 0.00 | -0.00 | 2022-04-01 | |
| 6 | B01904 | 華盛資本証券有限公司 | 4,592,000 | -232,000 | 0.13 | -0.01 | 2022-04-01 | |
| 7 | B01716 | 東方滙財證券有限公司 | 0 | -476,000 | 0.00 | -0.01 | 2022-04-01 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 80,888,000 | -540,000 | 2.21 | -0.01 | 2022-04-01 | |
| 9 | C00002 | 交通銀行信託有限公司 | 4,980,000 | -1,320,000 | 0.14 | -0.04 | 2022-04-01 | |
| 9 | Total changed named holdings | 517,720,500 | 0 | 14.14 | 0.00 | |||
| 168 | Unchanged named holdings | 2,742,196,929 | 0 | 74.89 | 0.00 | |||
| 177 | Total named holdings | 3,259,917,429 | 0 | 89.02 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,112,000 | 0 | 0.03 | 0.00 | |||
| 179 | Total securities in CCASS | 3,261,029,429 | 0 | 89.05 | 0.00 | |||
| Securities not in CCASS | 400,835,300 | 0 | 10.95 | 0.00 | ||||
| Issued securities | 3,661,864,729 | 0 | 100.00 | 0.00 | 31-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 3,512,000 |
| Turnover | 90,764 |
| Average price | 0.026 |
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