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 2016-07-19 to 2016-07-20
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 | B01710 | 中順證券期貨有限公司 | 3,546,000 | 2,506,000 | 0.04 | 0.03 | 2016-07-20 | |
| 2 | B01853 | 民銀證券有限公司 | 4,212,884,830 | 644,000 | 46.99 | 0.01 | 2016-07-20 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 14,384,050 | 322,000 | 0.16 | 0.00 | 2016-07-20 | |
| 4 | B01181 | 復星國際證券有限公司 | 2,086,000 | 308,000 | 0.02 | 0.00 | 2016-07-20 | |
| 5 | B01664 | 路華證券有限公司 | 336,000 | 280,000 | 0.00 | 0.00 | 2016-07-20 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 11,342,657 | 238,000 | 0.13 | 0.00 | 2016-07-20 | |
| 7 | B01615 | 金輝証券有限公司 | 910,000 | 140,000 | 0.01 | 0.00 | 2016-07-20 | |
| 8 | B01938 | 興證國際證券有限公司 | 11,586,000 | 112,000 | 0.13 | 0.00 | 2016-07-20 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 282,216,498 | 84,000 | 3.15 | 0.00 | 2016-07-20 | |
| 10 | B01769 | 一中證券有限公司 | 121,474 | 70,000 | 0.00 | 0.00 | 2016-07-20 | |
| 11 | B01673 | 富昌證券有限公司 | 4,666,260 | 70,000 | 0.05 | 0.00 | 2016-07-20 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 82,070,403 | 56,000 | 0.92 | 0.00 | 2016-07-20 | |
| 13 | B01818 | 一通投資者有限公司 | 5,293,743 | 14,000 | 0.06 | 0.00 | 2016-07-20 | |
| 14 | B01606 | 穎翔證券有限公司 | 63,300 | 14,000 | 0.00 | 0.00 | 2016-07-20 | |
| 15 | B01584 | 致富證券有限公司 | 18,837,294 | 14,000 | 0.21 | 0.00 | 2016-07-20 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,816,000 | -200 | 0.76 | -0.00 | 2016-07-20 | |
| 17 | C00093 | BNP PARIBAS | 33,701 | -13,800 | 0.00 | -0.00 | 2016-07-20 | |
| 18 | C00074 | DEUTSCHE BANK AG | 836,118 | -14,000 | 0.01 | -0.00 | 2016-07-20 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 269,958,722 | -14,000 | 3.01 | -0.00 | 2016-07-20 | |
| 20 | B01284 | 恒生證券有限公司 | 35,862,761 | -70,000 | 0.40 | -0.00 | 2016-07-20 | |
| 21 | B01509 | 益群證券有限公司 | 420,320 | -98,000 | 0.00 | -0.00 | 2016-07-20 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,000 | -126,000 | 0.00 | -0.00 | 2016-07-20 | |
| 23 | B01130 | 中銀國際證券有限公司 | 548,481,193 | -252,000 | 6.12 | -0.00 | 2016-07-20 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 33,340,066 | -350,000 | 0.37 | -0.00 | 2016-07-20 | |
| 25 | C00002 | 交通銀行信託有限公司 | 19,841,001 | -462,000 | 0.22 | -0.01 | 2016-07-20 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,488,989 | -966,000 | 4.08 | -0.01 | 2016-07-20 | |
| 27 | B01702 | 貝格隆証券有限公司 | 28,000 | -2,506,000 | 0.00 | -0.03 | 2016-07-20 | |
| 27 | Total changed named holdings | 5,992,815,380 | 0 | 66.85 | 0.00 | |||
| 319 | Unchanged named holdings | 1,168,437,246 | 0 | 13.03 | 0.00 | |||
| 346 | Total named holdings | 7,161,252,626 | 0 | 79.88 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,413,144 | 0 | 0.03 | 0.00 | |||
| 387 | Total securities in CCASS | 7,163,665,770 | 0 | 79.91 | 0.00 | |||
| Securities not in CCASS | 1,801,463,210 | 0 | 20.09 | 0.00 | ||||
| Issued securities | 8,965,128,980 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 4,788,000 |
| Turnover | 1,201,256 |
| Average price | 0.251 |
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