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 2024-08-16 to 2024-08-19
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 | B01590 | 盈透證券香港有限公司 | 6,448,000 | 200,000 | 1.07 | 0.03 | 2024-08-19 | |
| 2 | C00016 | DBS BANK LTD | 5,158,200 | -200,000 | 0.86 | -0.03 | 2024-08-19 | |
| 2 | Total changed named holdings | 11,606,200 | 0 | 1.93 | 0.00 | |||
| 51 | Unchanged named holdings | 91,956,272 | 0 | 15.33 | 0.00 | |||
| 53 | Total named holdings | 103,562,472 | 0 | 17.26 | 0.00 | |||
| 5 | Unnamed Investor Participants | 43,409,200 | 0 | 7.23 | 0.00 | |||
| 58 | 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 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-15 |
| Volume | 200,000 |
| Turnover | 120,000 |
| Average price | 0.600 |
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