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 2009-10-19 to 2009-10-20
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 | 113,335,581 | 1,050,000 | 4.01 | 0.04 | 2009-10-20 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 43,508,200 | 1,000,000 | 1.54 | 0.04 | 2009-10-20 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 64,706,468 | 870,000 | 2.29 | 0.03 | 2009-10-20 | |
| 4 | B01389 | 中融平和證券有限公司 | 4,990,000 | 600,000 | 0.18 | 0.02 | 2009-10-20 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,420,000 | 400,000 | 0.05 | 0.01 | 2009-10-20 | |
| 6 | B01514 | 高信證券有限公司 | 1,891,000 | 400,000 | 0.07 | 0.01 | 2009-10-20 | |
| 7 | C00002 | 交通銀行信託有限公司 | 9,073,680 | 300,000 | 0.32 | 0.01 | 2009-10-20 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 4,884,800 | 300,000 | 0.17 | 0.01 | 2009-10-20 | |
| 9 | B01362 | 祖達股票行有限公司 | 1,142,000 | 300,000 | 0.04 | 0.01 | 2009-10-20 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 54,778,370 | 220,000 | 1.94 | 0.01 | 2009-10-20 | |
| 11 | B01271 | 恒泰証券有限公司 | 3,401,000 | 200,000 | 0.12 | 0.01 | 2009-10-20 | |
| 12 | B01832 | 瑞穗證券亞洲有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2009-10-20 | |
| 13 | B01686 | 第一上海證券有限公司 | 300,000 | 200,000 | 0.01 | 0.01 | 2009-10-20 | |
| 14 | B01601 | 群益證券(香港)有限公司 | 1,140,000 | 200,000 | 0.04 | 0.01 | 2009-10-20 | |
| 15 | B01818 | 一通投資者有限公司 | 360,000 | 150,000 | 0.01 | 0.01 | 2009-10-20 | |
| 16 | B01119 | 時富證券有限公司 | 12,884,829 | 150,000 | 0.46 | 0.01 | 2009-10-20 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 17,753,400 | 150,000 | 0.63 | 0.01 | 2009-10-20 | |
| 18 | B01665 | 永勝證券有限公司 | 14,270,000 | 100,000 | 0.51 | 0.00 | 2009-10-20 | |
| 19 | B01673 | 富昌證券有限公司 | 838,000 | 80,000 | 0.03 | 0.00 | 2009-10-20 | |
| 20 | B01355 | 中國光大證券(香港)有限公司 | 6,420,000 | 50,000 | 0.23 | 0.00 | 2009-10-20 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 19,232,988 | 40,000 | 0.68 | 0.00 | 2009-10-20 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 90,000 | 40,000 | 0.00 | 0.00 | 2009-10-20 | |
| 23 | B01130 | 中銀國際證券有限公司 | 87,109,400 | 20,000 | 3.08 | 0.00 | 2009-10-20 | |
| 24 | B01284 | 恒生證券有限公司 | 56,034,808 | -500,000 | 1.98 | -0.02 | 2009-10-20 | |
| 25 | B01143 | 海通國際證券有限公司 | 581,649,058 | -6,520,000 | 20.59 | -0.23 | 2009-10-20 | |
| 25 | Total changed named holdings | 1,101,413,582 | 0 | 38.99 | 0.00 | |||
| 303 | Unchanged named holdings | 1,026,084,938 | 0 | 36.33 | 0.00 | |||
| 328 | Total named holdings | 2,127,498,520 | 0 | 75.32 | 0.00 | |||
| 42 | Unnamed Investor Participants | 13,950,015 | 0 | 0.49 | 0.00 | |||
| 370 | Total securities in CCASS | 2,141,448,535 | 0 | 75.81 | 0.00 | |||
| Securities not in CCASS | 683,194,512 | 0 | 24.19 | 0.00 | ||||
| Issued securities | 2,824,643,047 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-16 |
| Volume | 7,780,000 |
| Turnover | 997,660 |
| Average price | 0.128 |
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