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 2021-12-24 to 2021-12-28
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 | 18,853,200 | 4,000 | 3.14 | 0.00 | 2021-12-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,360,800 | -4,000 | 3.56 | -0.00 | 2021-12-28 | |
| 2 | Total changed named holdings | 40,214,000 | 0 | 6.70 | 0.00 | |||
| 53 | Unchanged named holdings | 71,930,472 | 0 | 11.99 | 0.00 | |||
| 55 | Total named holdings | 112,144,472 | 0 | 18.69 | 0.00 | |||
| 5 | Unnamed Investor Participants | 34,809,200 | 0 | 5.80 | 0.00 | |||
| 60 | 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 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-22 |
| Volume | 4,000 |
| Turnover | 4,200 |
| Average price | 1.050 |
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