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 2012-12-31 to 2013-01-02
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 | C00037 | 上海商業銀行有限公司 | 3,344,000 | 180,000 | 0.67 | 0.04 | 2013-01-02 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 3,382,000 | 18,000 | 0.68 | 0.00 | 2013-01-02 | |
| 3 | B01818 | 一通投資者有限公司 | 262,000 | 14,000 | 0.05 | 0.00 | 2013-01-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,070,000 | 10,000 | 1.81 | 0.00 | 2013-01-02 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 66,000 | 4,000 | 0.01 | 0.00 | 2013-01-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,708,000 | 2,000 | 2.54 | 0.00 | 2013-01-02 | |
| 7 | B01901 | 招銀國際證券有限公司 | 74,000 | -2,000 | 0.01 | -0.00 | 2013-01-02 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 42,000 | -4,000 | 0.01 | -0.00 | 2013-01-02 | |
| 9 | B01183 | 創興證券有限公司 | 32,000 | -10,000 | 0.01 | -0.00 | 2013-01-02 | |
| 10 | B01700 | 滙信理財有限公司 | 162,000 | -12,000 | 0.03 | -0.00 | 2013-01-02 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 2,512,000 | -200,000 | 0.50 | -0.04 | 2013-01-02 | |
| 11 | Total changed named holdings | 31,654,000 | 0 | 6.33 | 0.00 | |||
| 57 | Unchanged named holdings | 91,692,000 | 0 | 18.34 | 0.00 | |||
| 68 | Total named holdings | 123,346,000 | 0 | 24.67 | 0.00 | |||
| 5 | Unnamed Investor Participants | 140,000 | 0 | 0.03 | 0.00 | |||
| 73 | Total securities in CCASS | 123,486,000 | 0 | 24.70 | 0.00 | |||
| Securities not in CCASS | 376,514,000 | 0 | 75.30 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 256,000 |
| Turnover | 286,640 |
| Average price | 1.120 |
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