CCASS Webbsite (Chinese Version)CHINESETAB                   
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  @ Modified by FireCat Team
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盈利時控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06838  2011-07-20    
Stock code:
From
to

CCASS holding changes from 2020-05-13 to 2020-05-14

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 B01590 盈透證券香港有限公司 10,384,000 2,000 2.08 0.00 2020-05-14
2 C00093 BNP PARIBAS 46,000 -2,000 0.01 -0.00 2020-05-14
2 Total changed named holdings 10,430,000 0 2.09 0.00
47 Unchanged named holdings 83,137,394 0 16.63 0.00
49 Total named holdings 93,567,394 0 18.71 0.00
4 Unnamed Investor Participants 28,890,000 0 5.78 0.00
53 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 30-四月-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2020-05-12
Volume2,000
Turnover4,720
Average price2.360

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