盈利時控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06838 | 2011-07-20 |
CCASS holding changes from 2011-09-15 to 2011-09-16
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 | C00028 | 南洋商業銀行有限公司 | 3,680,000 | 30,000 | 0.74 | 0.01 | 2011-09-16 | |
| 2 | B01740 | 贏證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-09-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,034,000 | -20,000 | 2.01 | -0.00 | 2011-09-16 | |
| 3 | Total changed named holdings | 13,714,000 | 0 | 2.74 | 0.00 | |||
| 47 | Unchanged named holdings | 111,028,000 | 0 | 22.21 | 0.00 | |||
| 50 | Total named holdings | 124,742,000 | 0 | 24.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 54 | Total securities in CCASS | 124,752,000 | 0 | 24.95 | 0.00 | |||
| Securities not in CCASS | 375,248,000 | 0 | 75.05 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-14 |
| Volume | 30,000 |
| Turnover | 49,200 |
| Average price | 1.640 |
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