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 2022-12-12 to 2022-12-13
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 | C00058 | 中信銀行(國際)有限公司 | 502,000 | 20,000 | 0.05 | 0.00 | 2022-12-13 | |
| 2 | B01700 | 滙信理財有限公司 | 120,000 | 20,000 | 0.01 | 0.00 | 2022-12-13 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 3,302,000 | 18,000 | 0.32 | 0.00 | 2022-12-13 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 12,878,000 | 12,000 | 1.24 | 0.00 | 2022-12-13 | |
| 5 | B01904 | 華盛資本証券有限公司 | 76,000 | 12,000 | 0.01 | 0.00 | 2022-12-13 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 760,000 | 10,000 | 0.07 | 0.00 | 2022-12-13 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 432,000 | 6,000 | 0.04 | 0.00 | 2022-12-13 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,073,000 | 2,000 | 4.72 | 0.00 | 2022-12-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,759 | 2,000 | 0.02 | 0.00 | 2022-12-13 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 2,734,000 | -2,000 | 0.26 | -0.00 | 2022-12-13 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,667,921 | -32,000 | 11.80 | -0.00 | 2022-12-13 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 293,031,813 | -68,000 | 28.18 | -0.01 | 2022-12-13 | |
| 12 | Total changed named holdings | 485,735,493 | 0 | 46.71 | 0.00 | |||
| 67 | Unchanged named holdings | 478,936,107 | 0 | 46.06 | 0.00 | |||
| 79 | Total named holdings | 964,671,600 | 0 | 92.77 | 0.00 | |||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 964,687,600 | 0 | 92.78 | 0.00 | |||
| Securities not in CCASS | 75,120,400 | 0 | 7.22 | 0.00 | ||||
| Issued securities | 1,039,808,000 | 0 | 100.00 | 0.00 | 30-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-09 |
| Volume | 122,000 |
| Turnover | 142,840 |
| Average price | 1.171 |
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