小魚盈通控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2008-02-25 to 2008-02-26
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 | 212,544,581 | 1,290,000 | 7.52 | 0.05 | 2008-02-26 | |
| 2 | C00002 | 交通銀行信託有限公司 | 4,337,080 | 100,000 | 0.15 | 0.00 | 2008-02-26 | |
| 3 | B01252 | 協聯證劵有限公司 | 1,545,000 | 100,000 | 0.05 | 0.00 | 2008-02-26 | |
| 4 | B01362 | 祖達股票行有限公司 | 662,000 | 100,000 | 0.02 | 0.00 | 2008-02-26 | |
| 5 | B01130 | 中銀國際證券有限公司 | 35,727,400 | 90,000 | 1.26 | 0.00 | 2008-02-26 | |
| 6 | B01143 | 海通國際證券有限公司 | 500,396,858 | 80,000 | 17.72 | 0.00 | 2008-02-26 | |
| 7 | B01209 | 茂宸證券有限公司 | 9,374,000 | 60,000 | 0.33 | 0.00 | 2008-02-26 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 7,133,400 | 60,000 | 0.25 | 0.00 | 2008-02-26 | |
| 9 | B01373 | 恒豐證券有限公司 | 2,645,600 | 50,000 | 0.09 | 0.00 | 2008-02-26 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 3,989,000 | 40,000 | 0.14 | 0.00 | 2008-02-26 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 3,950,800 | 30,000 | 0.14 | 0.00 | 2008-02-26 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 24,481,788 | -20,000 | 0.87 | -0.00 | 2008-02-26 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 1,342,800 | -20,000 | 0.05 | -0.00 | 2008-02-26 | |
| 14 | B01608 | 開盤證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2008-02-26 | |
| 15 | B01458 | 益高證券有限公司 | 490,000 | -100,000 | 0.02 | -0.00 | 2008-02-26 | |
| 16 | B01284 | 恒生證券有限公司 | 42,139,479 | -120,000 | 1.49 | -0.00 | 2008-02-26 | |
| 17 | B01700 | 滙信理財有限公司 | 780,000 | -150,000 | 0.03 | -0.01 | 2008-02-26 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 8,765,075 | -200,000 | 0.31 | -0.01 | 2008-02-26 | |
| 19 | B01407 | 宏旺証券有限公司 | 3,296,308 | -200,000 | 0.12 | -0.01 | 2008-02-26 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 40,316,200 | -230,000 | 1.43 | -0.01 | 2008-02-26 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,030,000 | -460,000 | 4.67 | -0.02 | 2008-02-26 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 20,573,188 | -530,000 | 0.73 | -0.02 | 2008-02-26 | |
| 22 | Total changed named holdings | 1,056,540,557 | -50,000 | 37.40 | -0.00 | |||
| 286 | Unchanged named holdings | 1,071,384,391 | 0 | 37.93 | 0.00 | |||
| 308 | Total named holdings | 2,127,924,948 | -50,000 | 75.33 | 0.00 | |||
| 44 | Unnamed Investor Participants | 13,441,120 | 50,000 | 0.48 | 0.00 | |||
| 352 | Total securities in CCASS | 2,141,366,068 | 0 | 75.81 | 0.00 | |||
| Securities not in CCASS | 683,276,979 | 0 | 24.19 | 0.00 | ||||
| Issued securities | 2,824,643,047 | 0 | 100.00 | 0.00 | 31-一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-22 |
| Volume | 2,340,000 |
| Turnover | 853,850 |
| Average price | 0.365 |
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