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 2009-10-23 to 2009-10-27
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 | C00033 | 中國銀行(香港)有限公司 | 64,676,468 | 100,000 | 2.29 | 0.00 | 2009-10-27 | |
| 2 | B01514 | 高信證券有限公司 | 1,791,000 | 100,000 | 0.06 | 0.00 | 2009-10-27 | |
| 3 | B01700 | 滙信理財有限公司 | 705,000 | 40,000 | 0.02 | 0.00 | 2009-10-27 | |
| 4 | B01694 | 嬴控金融證券有限公司 | 300,000 | 30,000 | 0.01 | 0.00 | 2009-10-27 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 55,698,370 | 10,000 | 1.97 | 0.00 | 2009-10-27 | |
| 6 | B01818 | 一通投資者有限公司 | 310,000 | -50,000 | 0.01 | -0.00 | 2009-10-27 | |
| 7 | B01284 | 恒生證券有限公司 | 55,434,808 | -50,000 | 1.96 | -0.00 | 2009-10-27 | |
| 8 | B01842 | 交銀國際證券有限公司 | 4,130,000 | -80,000 | 0.15 | -0.00 | 2009-10-27 | |
| 9 | B01340 | 利興股票有限公司 | 329,848 | -100,000 | 0.01 | -0.00 | 2009-10-27 | |
| 9 | Total changed named holdings | 183,375,494 | 0 | 6.49 | 0.00 | |||
| 319 | Unchanged named holdings | 1,944,123,026 | 0 | 68.83 | 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 | 2009-10-22 |
| Volume | 280,000 |
| Turnover | 36,650 |
| Average price | 0.131 |
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