滙盈控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08101 | 2001-04-09 | 2008-08-14 | 2008-08-15 | |
| HK Main | 00821 | 2008-08-15 |
CCASS holding changes from 2022-06-08 to 2022-06-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,879,115 | 88,000 | 3.70 | 0.00 | 2022-06-09 | |
| 2 | B01416 | 滙盈證券有限公司 | 396,078,869 | 20,000 | 19.06 | 0.00 | 2022-06-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,504,000 | 8,000 | 0.07 | 0.00 | 2022-06-09 | |
| 4 | B01284 | 恒生證券有限公司 | 24,092,517 | -4,000 | 1.16 | -0.00 | 2022-06-09 | |
| 5 | B01590 | 盈透證券香港有限公司 | 15,468,000 | -4,000 | 0.74 | -0.00 | 2022-06-09 | |
| 6 | B01743 | 世博證券有限公司 | 4,922,000 | -20,000 | 0.24 | -0.00 | 2022-06-09 | |
| 7 | C00002 | 交通銀行信託有限公司 | 2,740,000 | -24,000 | 0.13 | -0.00 | 2022-06-09 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 25,000,923 | -64,000 | 1.20 | -0.00 | 2022-06-09 | |
| 8 | Total changed named holdings | 546,685,424 | 0 | 26.30 | 0.00 | |||
| 173 | Unchanged named holdings | 1,518,817,982 | 0 | 73.07 | 0.00 | |||
| 181 | Total named holdings | 2,065,503,406 | 0 | 99.37 | 0.00 | |||
| 6 | Unnamed Investor Participants | 652,400 | 0 | 0.03 | 0.00 | |||
| 187 | Total securities in CCASS | 2,066,155,806 | 0 | 99.40 | 0.00 | |||
| Securities not in CCASS | 12,445,792 | 0 | 0.60 | 0.00 | ||||
| Issued securities | 2,078,601,598 | 0 | 100.00 | 0.00 | 31-五月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-07 |
| Volume | 116,000 |
| Turnover | 26,808 |
| Average price | 0.231 |
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