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 2014-03-14 to 2014-03-17
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 | 29,159,150 | 1,178,000 | 1.43 | 0.06 | 2014-03-17 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 33,335,812 | 990,000 | 1.64 | 0.05 | 2014-03-17 | |
| 3 | B01184 | 華富建業證券有限公司 | 3,556,200 | 700,000 | 0.17 | 0.03 | 2014-03-17 | |
| 4 | B01427 | 謝氏膺暉證券有限公司 | 710,000 | 600,000 | 0.03 | 0.03 | 2014-03-17 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 3,608,000 | 560,000 | 0.18 | 0.03 | 2014-03-17 | |
| 6 | B01551 | 越秀証券有限公司 | 884,200 | 300,000 | 0.04 | 0.01 | 2014-03-17 | |
| 7 | B01407 | 宏旺証券有限公司 | 1,075,880 | 200,000 | 0.05 | 0.01 | 2014-03-17 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 69,390,428 | 200,000 | 3.41 | 0.01 | 2014-03-17 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 2,981,600 | 190,000 | 0.15 | 0.01 | 2014-03-17 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 2,776,360 | 150,000 | 0.14 | 0.01 | 2014-03-17 | |
| 11 | B01525 | 祺昌證券有限公司 | 328,400 | 150,000 | 0.02 | 0.01 | 2014-03-17 | |
| 12 | B01284 | 恒生證券有限公司 | 45,646,706 | 130,000 | 2.24 | 0.01 | 2014-03-17 | |
| 13 | B01423 | 信誠證券有限公司 | 706,860 | 100,000 | 0.03 | 0.00 | 2014-03-17 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 700,080 | 80,000 | 0.03 | 0.00 | 2014-03-17 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 280,000 | 80,000 | 0.01 | 0.00 | 2014-03-17 | |
| 16 | B01217 | 太平証券(香港)有限公司 | 176,800 | 60,000 | 0.01 | 0.00 | 2014-03-17 | |
| 17 | B01695 | 大新證券有限公司 | 834,440 | 50,000 | 0.04 | 0.00 | 2014-03-17 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 142,533 | 50,000 | 0.01 | 0.00 | 2014-03-17 | |
| 19 | B01831 | NERICO BROTHERS LTD | 6,630,000 | 30,000 | 0.33 | 0.00 | 2014-03-17 | |
| 20 | B01936 | 敏哲証券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2014-03-17 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 3,596,000 | 20,000 | 0.18 | 0.00 | 2014-03-17 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 160,000 | 10,000 | 0.01 | 0.00 | 2014-03-17 | |
| 23 | B01769 | 一中證券有限公司 | 174,639 | 4,000 | 0.01 | 0.00 | 2014-03-17 | |
| 24 | B01438 | 金利豐證券有限公司 | 344,508,200 | -40 | 16.94 | -0.00 | 2014-03-17 | |
| 25 | B01638 | 金力証券有限公司 | 65,200 | -2,000 | 0.00 | -0.00 | 2014-03-17 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 18,734,347 | -20,000 | 0.92 | -0.00 | 2014-03-17 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 5,239,957 | -50,000 | 0.26 | -0.00 | 2014-03-17 | |
| 28 | B01119 | 時富證券有限公司 | 998,492 | -50,000 | 0.05 | -0.00 | 2014-03-17 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,562,241 | -60,000 | 3.08 | -0.00 | 2014-03-17 | |
| 30 | B01183 | 創興證券有限公司 | 2,317,980 | -60,000 | 0.11 | -0.00 | 2014-03-17 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 3,406,000 | -60,000 | 0.17 | -0.00 | 2014-03-17 | |
| 32 | B01355 | 中國光大證券(香港)有限公司 | 1,886,000 | -90,000 | 0.09 | -0.00 | 2014-03-17 | |
| 33 | C00002 | 交通銀行信託有限公司 | 5,226,461 | -100,000 | 0.26 | -0.00 | 2014-03-17 | |
| 34 | B01289 | 南華證券投資有限公司 | 3,924,052 | -100,000 | 0.19 | -0.00 | 2014-03-17 | |
| 35 | B01853 | 民銀證券有限公司 | 1,143,890 | -100,000 | 0.06 | -0.00 | 2014-03-17 | |
| 36 | B01698 | 聯成證券有限公司 | 211,200 | -100,000 | 0.01 | -0.00 | 2014-03-17 | |
| 37 | B01615 | 金輝証券有限公司 | 368,000 | -100,000 | 0.02 | -0.00 | 2014-03-17 | |
| 38 | B01673 | 富昌證券有限公司 | 2,114,600 | -140,000 | 0.10 | -0.01 | 2014-03-17 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 37,871,856 | -200,000 | 1.86 | -0.01 | 2014-03-17 | |
| 40 | B01469 | 嘉信証券有限公司 | 2,720,000 | -200,000 | 0.13 | -0.01 | 2014-03-17 | |
| 41 | B01700 | 滙信理財有限公司 | 282,063 | -200,000 | 0.01 | -0.01 | 2014-03-17 | |
| 42 | B01540 | 美建證券有限公司 | 6,114,000 | -200,000 | 0.30 | -0.01 | 2014-03-17 | |
| 43 | B01584 | 致富證券有限公司 | 1,984,160 | -200,000 | 0.10 | -0.01 | 2014-03-17 | |
| 44 | B01413 | 京華山一證券(香港)有限公司 | 1,940,400 | -300,000 | 0.10 | -0.01 | 2014-03-17 | |
| 45 | B01362 | 祖達股票行有限公司 | 440,400 | -300,000 | 0.02 | -0.01 | 2014-03-17 | |
| 46 | C00037 | 上海商業銀行有限公司 | 5,229,167 | -350,000 | 0.26 | -0.02 | 2014-03-17 | |
| 47 | B01710 | 中順證券期貨有限公司 | 900,000 | -400,000 | 0.04 | -0.02 | 2014-03-17 | |
| 48 | B01143 | 海通國際證券有限公司 | 155,214,631 | -2,480,000 | 7.63 | -0.12 | 2014-03-17 | |
| 48 | Total changed named holdings | 872,287,385 | -40 | 42.89 | -0.00 | |||
| 249 | Unchanged named holdings | 743,882,014 | 0 | 36.58 | 0.00 | |||
| 297 | Total named holdings | 1,616,169,399 | -40 | 79.47 | 0.00 | |||
| 37 | Unnamed Investor Participants | 5,178,005 | 0 | 0.25 | 0.00 | |||
| 334 | Total securities in CCASS | 1,621,347,404 | -40 | 79.72 | -0.00 | |||
| Securities not in CCASS | 412,390,423 | 40 | 20.28 | 0.00 | ||||
| Issued securities | 2,033,737,827 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-13 |
| Volume | 13,894,000 |
| Turnover | 2,798,870 |
| Average price | 0.201 |
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