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 2021-10-18 to 2021-10-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,563,200 | 50,000 | 3.43 | 0.01 | 2021-10-19 | |
| 2 | B02159 | 盈立證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2021-10-19 | |
| 3 | B01818 | 一通投資者有限公司 | 14,312 | -6,000 | 0.00 | -0.00 | 2021-10-19 | |
| 4 | B01590 | 盈透證券香港有限公司 | 8,728,000 | -20,000 | 1.45 | -0.00 | 2021-10-19 | |
| 5 | C00016 | DBS BANK LTD | 21,935,200 | -22,000 | 3.66 | -0.00 | 2021-10-19 | |
| 5 | Total changed named holdings | 51,240,712 | 0 | 8.54 | 0.00 | |||
| 46 | Unchanged named holdings | 61,703,760 | 0 | 10.28 | 0.00 | |||
| 51 | Total named holdings | 112,944,472 | 0 | 18.82 | 0.00 | |||
| 5 | Unnamed Investor Participants | 34,009,200 | 0 | 5.67 | 0.00 | |||
| 56 | 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 | 30-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-15 |
| Volume | 50,000 |
| Turnover | 62,000 |
| Average price | 1.240 |
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