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 2010-10-22 to 2010-10-25
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 | B01130 | 中銀國際證券有限公司 | 114,437,600 | 340,000 | 4.05 | 0.01 | 2010-10-25 | |
| 2 | B01769 | 一中證券有限公司 | 409,525 | 300,000 | 0.01 | 0.01 | 2010-10-25 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 148,552,140 | 140,000 | 5.26 | 0.00 | 2010-10-25 | |
| 4 | B01298 | 結好證券有限公司 | 255,214,600 | 130,000 | 9.04 | 0.00 | 2010-10-25 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 6,310,000 | 100,000 | 0.22 | 0.00 | 2010-10-25 | |
| 6 | B01119 | 時富證券有限公司 | 5,759,265 | 100,000 | 0.20 | 0.00 | 2010-10-25 | |
| 7 | B01350 | 榮興證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2010-10-25 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 20,740,588 | 100,000 | 0.73 | 0.00 | 2010-10-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,653,040 | 70,000 | 0.31 | 0.00 | 2010-10-25 | |
| 10 | B01695 | 大新證券有限公司 | 2,039,201 | 50,000 | 0.07 | 0.00 | 2010-10-25 | |
| 11 | B01240 | 秦志遠証券有限公司 | 53,865 | 5,000 | 0.00 | 0.00 | 2010-10-25 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,489,367 | 2,000 | 3.66 | 0.00 | 2010-10-25 | |
| 13 | B01387 | 聯興證券有限公司 | 50,000 | -5,000 | 0.00 | -0.00 | 2010-10-25 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 13,657,028 | -20,000 | 0.48 | -0.00 | 2010-10-25 | |
| 15 | B01721 | 華南永昌證券(香港)有限公司 | 250,000 | -30,000 | 0.01 | -0.00 | 2010-10-25 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 17,077,988 | -50,000 | 0.60 | -0.00 | 2010-10-25 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 1,692,800 | -90,000 | 0.06 | -0.00 | 2010-10-25 | |
| 18 | B01472 | 志昇証券有限公司 | 1,308,000 | -100,000 | 0.05 | -0.00 | 2010-10-25 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 55,053,068 | -102,000 | 1.95 | -0.00 | 2010-10-25 | |
| 20 | C00002 | 交通銀行信託有限公司 | 6,997,680 | -300,000 | 0.25 | -0.01 | 2010-10-25 | |
| 21 | B01284 | 恒生證券有限公司 | 45,904,808 | -340,000 | 1.63 | -0.01 | 2010-10-25 | |
| 22 | B01230 | 高裕證券有限公司 | 119,400 | -400,000 | 0.00 | -0.01 | 2010-10-25 | |
| 22 | Total changed named holdings | 807,869,963 | 0 | 28.60 | 0.00 | |||
| 296 | Unchanged named holdings | 1,315,924,557 | 0 | 46.59 | 0.00 | |||
| 318 | Total named holdings | 2,123,794,520 | 0 | 75.19 | 0.00 | |||
| 40 | Unnamed Investor Participants | 17,118,015 | 0 | 0.61 | 0.00 | |||
| 358 | Total securities in CCASS | 2,140,912,535 | 0 | 75.79 | 0.00 | |||
| Securities not in CCASS | 683,730,512 | 0 | 24.21 | 0.00 | ||||
| Issued securities | 2,824,643,047 | 0 | 100.00 | 0.00 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-21 |
| Volume | 1,775,000 |
| Turnover | 272,735 |
| Average price | 0.154 |
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