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 2008-03-31 to 2008-04-01
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 | B01264 | 馬銀證券(香港)有限公司 | 6,314,976 | 500,000 | 0.22 | 0.02 | 2008-04-01 | |
| 2 | B01421 | 環一證券有限公司 | 460,000 | 300,000 | 0.02 | 0.01 | 2008-04-01 | |
| 3 | B01191 | 岡地投資(香港)有限公司 | 215,000 | 200,000 | 0.01 | 0.01 | 2008-04-01 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 23,231,788 | 100,000 | 0.82 | 0.00 | 2008-04-01 | |
| 5 | B01373 | 恒豐證券有限公司 | 2,755,600 | 100,000 | 0.10 | 0.00 | 2008-04-01 | |
| 6 | B01615 | 金輝証券有限公司 | 10,400,000 | 100,000 | 0.37 | 0.00 | 2008-04-01 | |
| 7 | B01458 | 益高證券有限公司 | 550,000 | 60,000 | 0.02 | 0.00 | 2008-04-01 | |
| 8 | B01362 | 祖達股票行有限公司 | 722,000 | 50,000 | 0.03 | 0.00 | 2008-04-01 | |
| 9 | B01130 | 中銀國際證券有限公司 | 38,597,400 | 30,000 | 1.37 | 0.00 | 2008-04-01 | |
| 10 | B01825 | 國元証券經紀(香港)有限公司 | 250,000 | 30,000 | 0.01 | 0.00 | 2008-04-01 | |
| 11 | B01563 | 信控國際證券有限公司 | 886,200 | -20,000 | 0.03 | -0.00 | 2008-04-01 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 37,036,310 | -50,000 | 1.31 | -0.00 | 2008-04-01 | |
| 13 | B01715 | 統一證券(香港)有限公司 | 90,000 | -50,000 | 0.00 | -0.00 | 2008-04-01 | |
| 14 | B01284 | 恒生證券有限公司 | 42,449,479 | -70,000 | 1.50 | -0.00 | 2008-04-01 | |
| 15 | B01464 | 派杰亞洲証券有限公司 | 11,875,000 | -80,000 | 0.42 | -0.00 | 2008-04-01 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,034,581 | -200,000 | 7.97 | -0.01 | 2008-04-01 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,640,000 | -1,000,000 | 3.92 | -0.04 | 2008-04-01 | |
| 17 | Total changed named holdings | 511,508,334 | 0 | 18.11 | 0.00 | |||
| 289 | Unchanged named holdings | 1,621,857,614 | 0 | 57.42 | 0.00 | |||
| 306 | Total named holdings | 2,133,365,948 | 0 | 75.53 | 0.00 | |||
| 42 | Unnamed Investor Participants | 7,982,259 | 0 | 0.28 | 0.00 | |||
| 348 | Total securities in CCASS | 2,141,348,207 | 0 | 75.81 | 0.00 | |||
| Securities not in CCASS | 683,294,840 | 0 | 24.19 | 0.00 | ||||
| Issued securities | 2,824,643,047 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-28 |
| Volume | 2,150,000 |
| Turnover | 649,550 |
| Average price | 0.302 |
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