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 2023-01-30 to 2023-01-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,432,000 | 400,000 | 0.57 | 0.07 | 2023-01-31 | |
| 2 | B01700 | 滙信理財有限公司 | 2,050,000 | 152,000 | 0.34 | 0.03 | 2023-01-31 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 1,041,600 | 6,000 | 0.17 | 0.00 | 2023-01-31 | |
| 4 | B01590 | 盈透證券香港有限公司 | 8,219,600 | -4,000 | 1.37 | -0.00 | 2023-01-31 | |
| 5 | C00016 | DBS BANK LTD | 15,037,200 | -554,000 | 2.51 | -0.09 | 2023-01-31 | |
| 5 | Total changed named holdings | 29,780,400 | 0 | 4.96 | 0.00 | |||
| 49 | Unchanged named holdings | 81,670,072 | 0 | 13.61 | 0.00 | |||
| 54 | Total named holdings | 111,450,472 | 0 | 18.58 | 0.00 | |||
| 5 | Unnamed Investor Participants | 35,509,200 | 0 | 5.92 | 0.00 | |||
| 59 | Total securities in CCASS | 146,959,672 | 0 | 24.49 | 0.00 | |||
| Securities not in CCASS | 453,040,328 | 0 | 75.51 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-27 |
| Volume | 574,000 |
| Turnover | 499,500 |
| Average price | 0.870 |
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