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 2024-02-15 to 2024-02-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,326,000 | 112,000 | 3.72 | 0.02 | 2024-02-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 920,000 | 12,000 | 0.15 | 0.00 | 2024-02-16 | |
| 3 | C00093 | BNP PARIBAS | 180,400 | -10,000 | 0.03 | -0.00 | 2024-02-16 | |
| 4 | B01590 | 盈透證券香港有限公司 | 6,568,000 | -114,000 | 1.09 | -0.02 | 2024-02-16 | |
| 4 | Total changed named holdings | 29,994,400 | 0 | 5.00 | 0.00 | |||
| 50 | Unchanged named holdings | 73,568,072 | 0 | 12.26 | 0.00 | |||
| 54 | Total named holdings | 103,562,472 | 0 | 17.26 | 0.00 | |||
| 5 | Unnamed Investor Participants | 43,409,200 | 0 | 7.23 | 0.00 | |||
| 59 | Total securities in CCASS | 146,971,672 | 0 | 24.50 | 0.00 | |||
| Securities not in CCASS | 453,028,328 | 0 | 75.50 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-14 |
| Volume | 124,000 |
| Turnover | 100,440 |
| Average price | 0.810 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy