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 2021-05-25 to 2021-05-26
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 | B01130 | 中銀國際證券有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2021-05-26 | |
| 2 | B01590 | 盈透證券香港有限公司 | 2,804,000 | 4,000 | 0.56 | 0.00 | 2021-05-26 | |
| 3 | C00016 | DBS BANK LTD | 22,236,000 | -6,000 | 4.45 | -0.00 | 2021-05-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | -8,000 | 0.04 | -0.00 | 2021-05-26 | |
| 4 | Total changed named holdings | 25,244,000 | 0 | 5.05 | 0.00 | |||
| 44 | Unchanged named holdings | 68,325,394 | 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 date | 2021-05-24 |
| Volume | 14,000 |
| Turnover | 24,220 |
| Average price | 1.730 |
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