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 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 date | 2010-01-15 |
| Volume | 2,090,000 |
| Turnover | 271,440 |
| Average price | 0.130 |
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