CCASS Webbsite (Chinese Version)CHINESETAB                   
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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 2024-10-31 to 2024-11-01

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 B01700 滙信理財有限公司 2,728,000 50,000 0.45 0.01 2024-11-01
2 B01955 富途證券國際(香港)有限公司 562,054 2,000 0.09 0.00 2024-11-01
3 C00010 花旗銀行 390,800 2,000 0.07 0.00 2024-11-01
4 B01590 盈透證券香港有限公司 8,488,000 -54,000 1.41 -0.01 2024-11-01
4 Total changed named holdings 12,168,854 0 2.03 0.00
55 Unchanged named holdings 92,893,618 0 15.48 0.00
59 Total named holdings 105,062,472 0 17.51 0.00
5 Unnamed Investor Participants 41,909,200 0 6.98 0.00
64 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 31-十月-2024

Trades that settled in this date range

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

Trading date2024-10-30
Volume62,000
Turnover21,750
Average price0.351

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