CCASS Webbsite (Chinese Version)CHINESETAB                   
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小魚盈通控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00139  1994-03-15    
Stock code:
From
to

CCASS holding changes from 2010-01-18 to 2010-01-19

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 B01556 六福證券(香港)有限公司 656,000 650,000 0.02 0.02 2010-01-19
2 B01649 信達國際證券有限公司 3,048,800 340,000 0.11 0.01 2010-01-19
3 B01183 創興證券有限公司 5,308,400 200,000 0.19 0.01 2010-01-19
4 B01230 高裕證券有限公司 1,119,400 200,000 0.04 0.01 2010-01-19
5 B01130 中銀國際證券有限公司 87,628,400 120,000 3.10 0.00 2010-01-19
6 B01563 信控國際證券有限公司 1,966,200 100,000 0.07 0.00 2010-01-19
7 B01802 泓福證券有限公司 70,000 -20,000 0.00 -0.00 2010-01-19
8 B01362 祖達股票行有限公司 1,052,000 -50,000 0.04 -0.00 2010-01-19
9 B01284 恒生證券有限公司 52,064,808 -60,000 1.84 -0.00 2010-01-19
10 B01427 謝氏膺暉證券有限公司 460,000 -90,000 0.02 -0.00 2010-01-19
11 B01545 東盛證券(經紀)有限公司 5,987,528 -100,000 0.21 -0.00 2010-01-19
12 B01477 富通證券有限公司 2,860,000 -300,000 0.10 -0.01 2010-01-19
13 C00033 中國銀行(香港)有限公司 59,762,068 -320,000 2.12 -0.01 2010-01-19
14 B01668 耀才證券國際(香港)有限公司 1,800,000 -670,000 0.06 -0.02 2010-01-19
14 Total changed named holdings 223,783,604 0 7.92 0.00
313 Unchanged named holdings 1,903,302,916 0 67.38 0.00
327 Total named holdings 2,127,086,520 0 75.30 0.00
42 Unnamed Investor Participants 14,330,015 0 0.51 0.00
369 Total securities in CCASS 2,141,416,535 0 75.81 0.00
Securities not in CCASS 683,226,512 0 24.19 0.00
Issued securities 2,824,643,047 0 100.00 0.00 31-十二月-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-01-15
Volume2,090,000
Turnover271,440
Average price0.130

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