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 2020-01-24 to 2020-01-29
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 | C00033 | 中國銀行(香港)有限公司 | 6,600,000 | 264,000 | 1.32 | 0.05 | 2020-01-29 | |
| 2 | B01423 | 信誠證券有限公司 | 58,000 | 2,000 | 0.01 | 0.00 | 2020-01-29 | |
| 3 | C00093 | BNP PARIBAS | 36,000 | -2,000 | 0.01 | -0.00 | 2020-01-29 | |
| 4 | B01584 | 致富證券有限公司 | 270,000 | -40,000 | 0.05 | -0.01 | 2020-01-29 | |
| 5 | B01700 | 滙信理財有限公司 | 624,000 | -64,000 | 0.12 | -0.01 | 2020-01-29 | |
| 6 | B01590 | 盈透證券香港有限公司 | 10,928,000 | -70,000 | 2.19 | -0.01 | 2020-01-29 | |
| 7 | C00016 | DBS BANK LTD | 14,270,000 | -90,000 | 2.85 | -0.02 | 2020-01-29 | |
| 7 | Total changed named holdings | 32,786,000 | 0 | 6.56 | 0.00 | |||
| 44 | Unchanged named holdings | 60,703,394 | 0 | 12.14 | 0.00 | |||
| 51 | Total named holdings | 93,489,394 | 0 | 18.70 | 0.00 | |||
| 4 | Unnamed Investor Participants | 28,968,000 | 0 | 5.79 | 0.00 | |||
| 55 | Total securities in CCASS | 122,457,394 | 0 | 24.49 | 0.00 | |||
| Securities not in CCASS | 377,542,606 | 0 | 75.51 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-22 |
| Volume | 268,000 |
| Turnover | 756,180 |
| Average price | 2.822 |
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