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盈利時控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06838  2011-07-20    
Stock code:
From
to

CCASS holding changes from 2023-08-09 to 2023-08-10

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 13,079,200 60,000 2.18 0.01 2023-08-10
2 B01590 盈透證券香港有限公司 11,990,800 10,000 2.00 0.00 2023-08-10
3 C00093 BNP PARIBAS 228,400 -10,000 0.04 -0.00 2023-08-10
4 B01700 滙信理財有限公司 2,026,000 -60,000 0.34 -0.01 2023-08-10
4 Total changed named holdings 27,324,400 0 4.55 0.00
49 Unchanged named holdings 83,626,072 0 13.94 0.00
53 Total named holdings 110,950,472 0 18.49 0.00
5 Unnamed Investor Participants 36,009,200 0 6.00 0.00
58 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 31-七月-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2023-08-08
Volume70,000
Turnover73,000
Average price1.043

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