CCASS Webbsite (Chinese Version)CHINESETAB                   
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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 2021-05-24 to 2021-05-25

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 2,800,000 22,000 0.56 0.00 2021-05-25
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 188,000 -4,000 0.04 -0.00 2021-05-25
3 C00016 DBS BANK LTD 22,242,000 -18,000 4.45 -0.00 2021-05-25
3 Total changed named holdings 25,230,000 0 5.05 0.00
45 Unchanged named holdings 68,339,394 0 13.67 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 date2021-05-21
Volume22,000
Turnover38,060
Average price1.730

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