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 2009-07-06 to 2009-07-07
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 | 117,123,581 | 330,000 | 4.15 | 0.01 | 2009-07-07 | |
| 2 | B01266 | PRIME CDEX SECURITIES LTD | 398,000 | 300,000 | 0.01 | 0.01 | 2009-07-07 | |
| 3 | B01546 | 和豐證券有限公司 | 1,165,000 | 200,000 | 0.04 | 0.01 | 2009-07-07 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,510,000 | 190,000 | 0.16 | 0.01 | 2009-07-07 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 70,339,910 | 100,000 | 2.49 | 0.00 | 2009-07-07 | |
| 6 | B01252 | 協聯證劵有限公司 | 1,269,000 | 100,000 | 0.04 | 0.00 | 2009-07-07 | |
| 7 | B01284 | 恒生證券有限公司 | 64,004,808 | 100,000 | 2.27 | 0.00 | 2009-07-07 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 52,758,370 | 100,000 | 1.87 | 0.00 | 2009-07-07 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 12,953,400 | 100,000 | 0.46 | 0.00 | 2009-07-07 | |
| 10 | C00002 | 交通銀行信託有限公司 | 8,271,680 | 80,000 | 0.29 | 0.00 | 2009-07-07 | |
| 11 | B01740 | 贏證券有限公司 | 261,800 | -50,000 | 0.01 | -0.00 | 2009-07-07 | |
| 12 | B01423 | 信誠證券有限公司 | 1,573,000 | -80,000 | 0.06 | -0.00 | 2009-07-07 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 21,033,188 | -80,000 | 0.74 | -0.00 | 2009-07-07 | |
| 14 | B01599 | 元大亞洲投資(香港)有限公司 | 60,000 | -100,000 | 0.00 | -0.00 | 2009-07-07 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 13,127,800 | -100,000 | 0.46 | -0.00 | 2009-07-07 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,020,000 | -290,000 | 0.04 | -0.01 | 2009-07-07 | |
| 17 | B01184 | 華富建業證券有限公司 | 12,281,000 | -400,000 | 0.43 | -0.01 | 2009-07-07 | |
| 18 | B01130 | 中銀國際證券有限公司 | 76,942,400 | -500,000 | 2.72 | -0.02 | 2009-07-07 | |
| 18 | Total changed named holdings | 459,092,937 | 0 | 16.25 | 0.00 | |||
| 306 | Unchanged named holdings | 1,670,615,583 | 0 | 59.14 | 0.00 | |||
| 324 | Total named holdings | 2,129,708,520 | 0 | 75.40 | 0.00 | |||
| 41 | Unnamed Investor Participants | 10,850,015 | 0 | 0.38 | 0.00 | |||
| 365 | Total securities in CCASS | 2,140,558,535 | 0 | 75.78 | 0.00 | |||
| Securities not in CCASS | 684,084,512 | 0 | 24.22 | 0.00 | ||||
| Issued securities | 2,824,643,047 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 2,200,000 |
| Turnover | 336,050 |
| Average price | 0.153 |
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