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 2012-11-28 to 2012-11-29
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 | B01086 | 光大證券投資服務（香港）有限公司 | 106,007,800 | 30,000 | 3.13 | 0.00 | 2012-11-29 | |
| 2 | B01769 | 一中證券有限公司 | 1,262,646 | 10,000 | 0.04 | 0.00 | 2012-11-29 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 41,230,068 | -40,000 | 1.22 | -0.00 | 2012-11-29 | |
| 3 | Total changed named holdings | 148,500,514 | 0 | 4.38 | 0.00 | |||
| 302 | Unchanged named holdings | 2,541,982,406 | 0 | 74.99 | 0.00 | |||
| 305 | Total named holdings | 2,690,482,920 | 0 | 79.38 | 0.00 | |||
| 41 | Unnamed Investor Participants | 14,964,015 | 0 | 0.44 | 0.00 | |||
| 346 | Total securities in CCASS | 2,705,446,935 | 0 | 79.82 | 0.00 | |||
| Securities not in CCASS | 684,116,112 | 0 | 20.18 | 0.00 | ||||
| Issued securities | 3,389,563,047 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-27 |
| Volume | 50,000 |
| Turnover | 3,380 |
| Average price | 0.068 |
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