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 2021-05-17 to 2021-05-18
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 | B01700 | 滙信理財有限公司 | 770,000 | 100,000 | 0.15 | 0.02 | 2021-05-18 | |
| 2 | B01284 | 恒生證券有限公司 | 1,212,000 | 12,000 | 0.24 | 0.00 | 2021-05-18 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 6,716,000 | 10,000 | 1.34 | 0.00 | 2021-05-18 | |
| 4 | C00016 | DBS BANK LTD | 22,112,000 | -10,000 | 4.42 | -0.00 | 2021-05-18 | |
| 5 | C00010 | 花旗銀行 | 190,000 | -112,000 | 0.04 | -0.02 | 2021-05-18 | |
| 5 | Total changed named holdings | 31,000,000 | 0 | 6.20 | 0.00 | |||
| 43 | Unchanged named holdings | 62,569,394 | 0 | 12.51 | 0.00 | |||
| 48 | Total named holdings | 93,569,394 | 0 | 18.71 | 0.00 | |||
| 5 | Unnamed Investor Participants | 28,892,000 | 0 | 5.78 | 0.00 | |||
| 53 | Total securities in CCASS | 122,461,394 | 0 | 24.49 | 0.00 | |||
| Securities not in CCASS | 377,538,606 | 0 | 75.51 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-14 |
| Volume | 122,000 |
| Turnover | 212,240 |
| Average price | 1.740 |
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