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 2021-11-04 to 2021-11-05
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 | C00016 | DBS BANK LTD | 20,335,200 | 2,000 | 3.39 | 0.00 | 2021-11-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,000 | -2,000 | 0.04 | -0.00 | 2021-11-05 | |
| 2 | Total changed named holdings | 20,577,200 | 0 | 3.43 | 0.00 | |||
| 49 | Unchanged named holdings | 92,367,272 | 0 | 15.39 | 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 | 31-十月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-03 |
| Volume | 2,000 |
| Turnover | 2,140 |
| Average price | 1.070 |
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