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 2009-07-22 to 2009-07-23
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 | B01118 | 東亞證券有限公司 | 7,333,921 | 3,000,000 | 0.26 | 0.11 | 2009-07-23 | |
| 2 | B01284 | 恒生證券有限公司 | 65,154,808 | 750,000 | 2.31 | 0.03 | 2009-07-23 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 71,479,910 | 550,000 | 2.53 | 0.02 | 2009-07-23 | |
| 4 | B01130 | 中銀國際證券有限公司 | 76,782,400 | 500,000 | 2.72 | 0.02 | 2009-07-23 | |
| 5 | B01445 | 勝利證券有限公司 | 1,480,000 | 500,000 | 0.05 | 0.02 | 2009-07-23 | |
| 6 | B01183 | 創興證券有限公司 | 4,784,800 | 400,000 | 0.17 | 0.01 | 2009-07-23 | |
| 7 | B01818 | 一通投資者有限公司 | 520,000 | 270,000 | 0.02 | 0.01 | 2009-07-23 | |
| 8 | B01514 | 高信證券有限公司 | 1,141,000 | 270,000 | 0.04 | 0.01 | 2009-07-23 | |
| 9 | B01842 | 交銀國際證券有限公司 | 4,210,000 | 200,000 | 0.15 | 0.01 | 2009-07-23 | |
| 10 | B01469 | 嘉信証券有限公司 | 1,020,000 | 200,000 | 0.04 | 0.01 | 2009-07-23 | |
| 11 | B01290 | 新寶城證券有限公司 | 1,872,840 | 200,000 | 0.07 | 0.01 | 2009-07-23 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 2,432,800 | 200,000 | 0.09 | 0.01 | 2009-07-23 | |
| 13 | C00048 | 集友銀行有限公司 | 5,384,210 | 200,000 | 0.19 | 0.01 | 2009-07-23 | |
| 14 | B01264 | 馬銀證券(香港)有限公司 | 754,976 | 200,000 | 0.03 | 0.01 | 2009-07-23 | |
| 15 | B01230 | 高裕證券有限公司 | 409,400 | 200,000 | 0.01 | 0.01 | 2009-07-23 | |
| 16 | B01470 | 鴻昇證券有限公司 | 717,000 | 180,000 | 0.03 | 0.01 | 2009-07-23 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 53,218,370 | 170,000 | 1.88 | 0.01 | 2009-07-23 | |
| 18 | B01700 | 滙信理財有限公司 | 975,000 | 110,000 | 0.03 | 0.00 | 2009-07-23 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 5,394,800 | 100,000 | 0.19 | 0.00 | 2009-07-23 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 862,666 | 100,000 | 0.03 | 0.00 | 2009-07-23 | |
| 21 | B01119 | 時富證券有限公司 | 3,174,829 | 100,000 | 0.11 | 0.00 | 2009-07-23 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 6,077,528 | 90,000 | 0.22 | 0.00 | 2009-07-23 | |
| 23 | B01686 | 第一上海證券有限公司 | 500,000 | 90,000 | 0.02 | 0.00 | 2009-07-23 | |
| 24 | B01489 | 宏大證券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2009-07-23 | |
| 25 | B01858 | 元大證券(香港)有限公司 | 230,000 | -10,000 | 0.01 | -0.00 | 2009-07-23 | |
| 26 | B01584 | 致富證券有限公司 | 4,424,200 | -160,000 | 0.16 | -0.01 | 2009-07-23 | |
| 27 | B01743 | 世博證券有限公司 | 345,000 | -200,000 | 0.01 | -0.01 | 2009-07-23 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 20,213,188 | -550,000 | 0.72 | -0.02 | 2009-07-23 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 310,000 | -900,000 | 0.01 | -0.03 | 2009-07-23 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,023,581 | -1,420,000 | 4.36 | -0.05 | 2009-07-23 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 34,268,200 | -2,670,000 | 1.21 | -0.09 | 2009-07-23 | |
| 32 | B01184 | 華富建業證券有限公司 | 7,881,000 | -2,750,000 | 0.28 | -0.10 | 2009-07-23 | |
| 32 | Total changed named holdings | 506,456,427 | 0 | 17.93 | 0.00 | |||
| 292 | Unchanged named holdings | 1,621,452,093 | 0 | 57.40 | 0.00 | |||
| 324 | Total named holdings | 2,127,908,520 | 0 | 75.33 | 0.00 | |||
| 41 | Unnamed Investor Participants | 13,650,015 | 0 | 0.48 | 0.00 | |||
| 365 | Total securities in CCASS | 2,141,558,535 | 0 | 75.82 | 0.00 | |||
| Securities not in CCASS | 683,084,512 | 0 | 24.18 | 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 | 2009-07-21 |
| Volume | 10,970,000 |
| Turnover | 1,456,120 |
| Average price | 0.133 |
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