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 2013-10-18 to 2013-10-21
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 | 6,525,502 | 1,470,000 | 0.32 | 0.07 | 2013-10-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,506,378 | 1,130,000 | 2.93 | 0.06 | 2013-10-21 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 8,486,972 | 910,000 | 0.42 | 0.04 | 2013-10-21 | |
| 4 | B01137 | 周生生證劵有限公司 | 5,705,600 | 610,000 | 0.28 | 0.03 | 2013-10-21 | |
| 5 | B01540 | 美建證券有限公司 | 3,900,000 | 500,000 | 0.19 | 0.02 | 2013-10-21 | |
| 6 | C00002 | 交通銀行信託有限公司 | 7,292,461 | 460,000 | 0.36 | 0.02 | 2013-10-21 | |
| 7 | B01129 | 宏高證劵有限公司 | 504,600 | 400,000 | 0.02 | 0.02 | 2013-10-21 | |
| 8 | B01665 | 永勝證券有限公司 | 7,244,000 | 280,000 | 0.36 | 0.01 | 2013-10-21 | |
| 9 | B01338 | 英皇證券有限公司 | 1,473,200 | 200,000 | 0.07 | 0.01 | 2013-10-21 | |
| 10 | B01608 | 開盤證券有限公司 | 184,000 | 180,000 | 0.01 | 0.01 | 2013-10-21 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 2,514,407 | 160,000 | 0.12 | 0.01 | 2013-10-21 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 3,030,000 | 140,000 | 0.15 | 0.01 | 2013-10-21 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 2,526,360 | 100,000 | 0.12 | 0.00 | 2013-10-21 | |
| 14 | B01559 | 明智證券有限公司 | 300,000 | 100,000 | 0.01 | 0.00 | 2013-10-21 | |
| 15 | C00010 | 花旗銀行 | 7,935,764 | 100,000 | 0.39 | 0.00 | 2013-10-21 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 37,636,746 | 70,000 | 1.85 | 0.00 | 2013-10-21 | |
| 17 | B01695 | 大新證券有限公司 | 493,640 | 50,000 | 0.02 | 0.00 | 2013-10-21 | |
| 18 | B01853 | 民銀證券有限公司 | 188,290 | 40,000 | 0.01 | 0.00 | 2013-10-21 | |
| 19 | B01130 | 中銀國際證券有限公司 | 35,243,150 | 20,000 | 1.73 | 0.00 | 2013-10-21 | |
| 20 | B01584 | 致富證券有限公司 | 8,822,047 | -80,000 | 0.43 | -0.00 | 2013-10-21 | |
| 21 | B01427 | 謝氏膺暉證券有限公司 | 10,000 | -90,000 | 0.00 | -0.00 | 2013-10-21 | |
| 22 | B01563 | 信控國際證券有限公司 | 851,000 | -100,000 | 0.04 | -0.00 | 2013-10-21 | |
| 23 | B01922 | 太陽證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2013-10-21 | |
| 24 | B01715 | 統一證券(香港)有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2013-10-21 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 11,347,617 | -100,000 | 0.56 | -0.00 | 2013-10-21 | |
| 26 | B01842 | 交銀國際證券有限公司 | 9,173,200 | -110,000 | 0.45 | -0.01 | 2013-10-21 | |
| 27 | B01938 | 興證國際證券有限公司 | 180,000 | -120,000 | 0.01 | -0.01 | 2013-10-21 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 176,000 | -140,000 | 0.01 | -0.01 | 2013-10-21 | |
| 29 | B01773 | 東洋証券亞洲有限公司 | 50,040 | -160,000 | 0.00 | -0.01 | 2013-10-21 | |
| 30 | B01918 | 偉祿亞太證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2013-10-21 | |
| 31 | B01143 | 海通國際證券有限公司 | 175,044,631 | -200,000 | 8.61 | -0.01 | 2013-10-21 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 72,918,428 | -410,000 | 3.59 | -0.02 | 2013-10-21 | |
| 33 | B01284 | 恒生證券有限公司 | 17,396,706 | -730,000 | 0.86 | -0.04 | 2013-10-21 | |
| 34 | B01818 | 一通投資者有限公司 | 1,507,646 | -750,000 | 0.07 | -0.04 | 2013-10-21 | |
| 35 | B01231 | 騰達證券有限公司 | 11,580,000 | -800,000 | 0.57 | -0.04 | 2013-10-21 | |
| 36 | C00037 | 上海商業銀行有限公司 | 3,273,167 | -930,000 | 0.16 | -0.05 | 2013-10-21 | |
| 37 | B01423 | 信誠證券有限公司 | 19,276,651 | -1,520,000 | 0.95 | -0.07 | 2013-10-21 | |
| 37 | Total changed named holdings | 522,298,203 | 280,000 | 25.68 | 0.01 | |||
| 257 | Unchanged named holdings | 1,092,801,608 | 0 | 53.73 | 0.00 | |||
| 294 | Total named holdings | 1,615,099,811 | 280,000 | 79.42 | 0.00 | |||
| 38 | Unnamed Investor Participants | 5,086,005 | 0 | 0.25 | 0.00 | |||
| 332 | Total securities in CCASS | 1,620,185,816 | 280,000 | 79.67 | 0.01 | |||
| Securities not in CCASS | 413,552,011 | -280,000 | 20.33 | -0.01 | ||||
| Issued securities | 2,033,737,827 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-17 |
| Volume | 15,090,000 |
| Turnover | 1,490,730 |
| Average price | 0.099 |
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