CCASS Webbsite (Chinese Version)CHINESETAB                   
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小魚盈通控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00139  1994-03-15    
Stock code:
From
to

CCASS holding changes from 2021-08-04 to 2021-08-05

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 1,267,298,898 6,412,000 7.94 0.04 2021-08-05
2 B01885 哈富證券有限公司 91,547,061 28,000 0.57 0.00 2021-08-05
3 B01974 雅利多證券有限公司 0 -350,000 0.00 -0.00 2021-08-05
4 B01584 致富證券有限公司 86,186,673 -378,000 0.54 -0.00 2021-08-05
5 B01868 集美證券有限公司 8,078,000 -462,000 0.05 -0.00 2021-08-05
6 B01284 恒生證券有限公司 330,224,634 -490,000 2.07 -0.00 2021-08-05
7 C00088 招商銀行股份有限公司 60,580,965 -728,000 0.38 -0.00 2021-08-05
8 B01585 華誠證券有限公司 6,598,565 -1,120,000 0.04 -0.01 2021-08-05
9 B02052 聖衡金融控股有限公司 14,000 -1,400,000 0.00 -0.01 2021-08-05
10 B01246 鷹達證劵有限公司 56,732,898 -1,512,000 0.36 -0.01 2021-08-05
10 Total changed named holdings 1,907,261,694 0 11.94 0.00
343 Unchanged named holdings 11,978,843,154 0 75.01 0.00
353 Total named holdings 13,886,104,848 0 86.95 0.00
53 Unnamed Investor Participants 8,716,149 0 0.05 0.00
406 Total securities in CCASS 13,894,820,997 0 87.01 0.00
Securities not in CCASS 2,074,829,464 0 12.99 0.00
Issued securities 15,969,650,461 0 100.00 0.00 31-七月-2021

Trades that settled in this date range

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

Trading date2021-08-03
Volume7,560,000
Turnover105,448
Average price0.014

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