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 2022-02-23 to 2022-02-24
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 | 17,057,200 | 6,000 | 2.84 | 0.00 | 2022-02-24 | |
| 2 | B01590 | 盈透證券香港有限公司 | 8,392,000 | 4,000 | 1.40 | 0.00 | 2022-02-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2022-02-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,000 | -8,000 | 0.05 | -0.00 | 2022-02-24 | |
| 4 | Total changed named holdings | 25,743,200 | 0 | 4.29 | 0.00 | |||
| 51 | Unchanged named holdings | 86,401,272 | 0 | 14.40 | 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 | 31-一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-22 |
| Volume | 10,000 |
| Turnover | 10,600 |
| Average price | 1.060 |
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