小魚盈通控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2021-12-15 to 2021-12-16
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 | B02009 | 金裕富證券有限公司 | 1,050,000 | 1,050,000 | 0.01 | 0.01 | 2021-12-16 | |
| 2 | B01923 | 瑞森港通證券有限公司 | 966,000 | 924,000 | 0.01 | 0.01 | 2021-12-16 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 1,668,399,442 | 168,000 | 10.45 | 0.00 | 2021-12-16 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 253,062,563 | 140,000 | 1.58 | 0.00 | 2021-12-16 | |
| 5 | B01773 | 東洋証券亞洲有限公司 | 62,357 | 42,000 | 0.00 | 0.00 | 2021-12-16 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 264,359,402 | -280,000 | 1.66 | -0.00 | 2021-12-16 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 1,814,369 | -994,000 | 0.01 | -0.01 | 2021-12-16 | |
| 8 | B01284 | 恒生證券有限公司 | 345,313,590 | -1,050,000 | 2.16 | -0.01 | 2021-12-16 | |
| 8 | Total changed named holdings | 2,535,027,723 | 0 | 15.87 | 0.00 | |||
| 343 | Unchanged named holdings | 11,350,288,449 | 0 | 71.07 | 0.00 | |||
| 351 | Total named holdings | 13,885,316,172 | 0 | 86.95 | 0.00 | |||
| 53 | Unnamed Investor Participants | 8,716,149 | 0 | 0.05 | 0.00 | |||
| 404 | Total securities in CCASS | 13,894,032,321 | 0 | 87.00 | 0.00 | |||
| Securities not in CCASS | 2,075,618,140 | 0 | 13.00 | 0.00 | ||||
| Issued securities | 15,969,650,461 | 0 | 100.00 | 0.00 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-14 |
| Volume | 2,324,000 |
| Turnover | 17,990 |
| Average price | 0.008 |
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