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 2021-07-26 to 2021-07-27
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 | 8,110,800 | 6,000 | 1.35 | 0.00 | 2021-07-27 | |
| 2 | B01590 | 盈透證券香港有限公司 | 3,484,800 | -6,000 | 0.58 | -0.00 | 2021-07-27 | |
| 2 | Total changed named holdings | 11,595,600 | 0 | 1.93 | 0.00 | |||
| 48 | Unchanged named holdings | 100,687,672 | 0 | 16.78 | 0.00 | |||
| 50 | Total named holdings | 112,283,272 | 0 | 18.71 | 0.00 | |||
| 5 | Unnamed Investor Participants | 34,670,400 | 0 | 5.78 | 0.00 | |||
| 55 | Total securities in CCASS | 146,953,672 | 0 | 24.49 | 0.00 | |||
| Securities not in CCASS | 453,046,328 | 0 | 75.51 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-23 |
| Volume | 10,000 |
| Turnover | 16,000 |
| Average price | 1.600 |
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