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 2009-05-25 to 2009-05-26
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 | B01694 | 嬴控金融證券有限公司 | 3,370,000 | 1,550,000 | 0.12 | 0.05 | 2009-05-26 | |
| 2 | B01184 | 華富建業證券有限公司 | 10,681,000 | 800,000 | 0.38 | 0.03 | 2009-05-26 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 23,062,988 | 700,000 | 0.82 | 0.02 | 2009-05-26 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 4,331,528 | 700,000 | 0.15 | 0.02 | 2009-05-26 | |
| 5 | B01289 | 南華證券投資有限公司 | 2,850,040 | 600,000 | 0.10 | 0.02 | 2009-05-26 | |
| 6 | C00048 | 集友銀行有限公司 | 6,534,210 | 600,000 | 0.23 | 0.02 | 2009-05-26 | |
| 7 | B01284 | 恒生證券有限公司 | 64,835,479 | 510,000 | 2.30 | 0.02 | 2009-05-26 | |
| 8 | B01338 | 英皇證券有限公司 | 3,349,000 | 500,000 | 0.12 | 0.02 | 2009-05-26 | |
| 9 | B01407 | 宏旺証券有限公司 | 4,006,308 | 400,000 | 0.14 | 0.01 | 2009-05-26 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 2,332,800 | 300,000 | 0.08 | 0.01 | 2009-05-26 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 9,517,028 | 250,000 | 0.34 | 0.01 | 2009-05-26 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 2,630,000 | 230,000 | 0.09 | 0.01 | 2009-05-26 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,819,581 | 200,000 | 4.21 | 0.01 | 2009-05-26 | |
| 14 | B01646 | 大寧證券有限公司 | 328,000 | 200,000 | 0.01 | 0.01 | 2009-05-26 | |
| 15 | B01259 | 天發證券有限公司 | 1,541,000 | 200,000 | 0.05 | 0.01 | 2009-05-26 | |
| 16 | B01253 | 常滙證券有限公司 | 4,860,000 | 200,000 | 0.17 | 0.01 | 2009-05-26 | |
| 17 | B01511 | 達利證券有限公司 | 449,000 | 200,000 | 0.02 | 0.01 | 2009-05-26 | |
| 18 | B01362 | 祖達股票行有限公司 | 1,092,000 | 150,000 | 0.04 | 0.01 | 2009-05-26 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,263,040 | 120,000 | 0.40 | 0.00 | 2009-05-26 | |
| 20 | B01252 | 協聯證劵有限公司 | 1,069,000 | 100,000 | 0.04 | 0.00 | 2009-05-26 | |
| 21 | B01439 | 大德證券(亞洲)有限公司 | 1,082,400 | 100,000 | 0.04 | 0.00 | 2009-05-26 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 58,779,910 | 70,000 | 2.08 | 0.00 | 2009-05-26 | |
| 23 | C00002 | 交通銀行信託有限公司 | 8,417,680 | 60,000 | 0.30 | 0.00 | 2009-05-26 | |
| 24 | B01818 | 一通投資者有限公司 | 120,000 | 50,000 | 0.00 | 0.00 | 2009-05-26 | |
| 25 | B01183 | 創興證券有限公司 | 4,220,800 | 50,000 | 0.15 | 0.00 | 2009-05-26 | |
| 26 | B01434 | 蜂投證券有限公司 | 515,000 | 40,000 | 0.02 | 0.00 | 2009-05-26 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 4,264,800 | 30,000 | 0.15 | 0.00 | 2009-05-26 | |
| 28 | B01802 | 泓福證券有限公司 | 110,000 | 20,000 | 0.00 | 0.00 | 2009-05-26 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 200,000 | -20,000 | 0.01 | -0.00 | 2009-05-26 | |
| 30 | B01585 | 華誠證券有限公司 | 25,000 | -30,000 | 0.00 | -0.00 | 2009-05-26 | |
| 31 | B01581 | 滙富金融服務有限公司 | 6,440,000 | -50,000 | 0.23 | -0.00 | 2009-05-26 | |
| 32 | B01584 | 致富證券有限公司 | 6,654,200 | -60,000 | 0.24 | -0.00 | 2009-05-26 | |
| 33 | C00037 | 上海商業銀行有限公司 | 8,155,519 | -80,000 | 0.29 | -0.00 | 2009-05-26 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2009-05-26 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 6,823,800 | -100,000 | 0.24 | -0.00 | 2009-05-26 | |
| 36 | B01789 | 浩豐證券投資有限公司 | 249,696 | -100,000 | 0.01 | -0.00 | 2009-05-26 | |
| 37 | B01423 | 信誠證券有限公司 | 1,523,000 | -150,000 | 0.05 | -0.01 | 2009-05-26 | |
| 38 | B01275 | 新富證券有限公司 | 5,292,600 | -150,000 | 0.19 | -0.01 | 2009-05-26 | |
| 39 | B01606 | 穎翔證券有限公司 | 15,000 | -150,000 | 0.00 | -0.01 | 2009-05-26 | |
| 40 | B01445 | 勝利證券有限公司 | 150,000 | -200,000 | 0.01 | -0.01 | 2009-05-26 | |
| 41 | B01438 | 金利豐證券有限公司 | 14,568,400 | -200,000 | 0.52 | -0.01 | 2009-05-26 | |
| 42 | B01599 | 元大亞洲投資(香港)有限公司 | 260,000 | -280,000 | 0.01 | -0.01 | 2009-05-26 | |
| 43 | B01119 | 時富證券有限公司 | 2,894,829 | -290,000 | 0.10 | -0.01 | 2009-05-26 | |
| 44 | B01860 | 昆侖國際證券(香港)有限公司 | 0 | -300,000 | 0.00 | -0.01 | 2009-05-26 | |
| 45 | B01143 | 海通國際證券有限公司 | 583,609,058 | -300,000 | 20.66 | -0.01 | 2009-05-26 | |
| 46 | B01700 | 滙信理財有限公司 | 635,000 | -300,000 | 0.02 | -0.01 | 2009-05-26 | |
| 47 | C00041 | 華僑銀行 (香港) 有限公司 | 3,851,608 | -300,000 | 0.14 | -0.01 | 2009-05-26 | |
| 48 | B01345 | 輝立証券(香港)有限公司 | 12,793,400 | -300,000 | 0.45 | -0.01 | 2009-05-26 | |
| 49 | B01579 | 金杏資本(香港)有限公司 | 3,444,000 | -300,000 | 0.12 | -0.01 | 2009-05-26 | |
| 50 | B01130 | 中銀國際證券有限公司 | 78,632,400 | -320,000 | 2.78 | -0.01 | 2009-05-26 | |
| 51 | B01685 | 同舟證券(香港)有限公司 | 4,080,000 | -440,000 | 0.14 | -0.02 | 2009-05-26 | |
| 52 | B01355 | 中國光大證券(香港)有限公司 | 6,310,000 | -500,000 | 0.22 | -0.02 | 2009-05-26 | |
| 53 | B01115 | 申萬宏源證券(香港)有限公司 | 21,963,188 | -500,000 | 0.78 | -0.02 | 2009-05-26 | |
| 54 | B01563 | 信控國際證券有限公司 | 1,826,200 | -550,000 | 0.06 | -0.02 | 2009-05-26 | |
| 55 | B01673 | 富昌證券有限公司 | 648,000 | -1,000,000 | 0.02 | -0.04 | 2009-05-26 | |
| 56 | B01086 | 光大證券投資服務（香港）有限公司 | 34,667,200 | -1,880,000 | 1.23 | -0.07 | 2009-05-26 | |
| 56 | Total changed named holdings | 1,160,144,690 | 0 | 41.07 | 0.00 | |||
| 267 | Unchanged named holdings | 969,567,098 | 0 | 34.33 | 0.00 | |||
| 323 | Total named holdings | 2,129,711,788 | 0 | 75.40 | 0.00 | |||
| 41 | Unnamed Investor Participants | 10,850,015 | 0 | 0.38 | 0.00 | |||
| 364 | Total securities in CCASS | 2,140,561,803 | 0 | 75.78 | 0.00 | |||
| Securities not in CCASS | 684,081,244 | 0 | 24.22 | 0.00 | ||||
| Issued securities | 2,824,643,047 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-22 |
| Volume | 15,040,000 |
| Turnover | 2,234,430 |
| Average price | 0.149 |
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