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 2024-11-07 to 2024-11-08
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 | 8,788,000 | 138,000 | 1.46 | 0.02 | 2024-11-08 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 702,054 | 50,000 | 0.12 | 0.01 | 2024-11-08 | |
| 3 | B01700 | 滙信理財有限公司 | 2,778,000 | 50,000 | 0.46 | 0.01 | 2024-11-08 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 52,000 | 46,000 | 0.01 | 0.01 | 2024-11-08 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 8,262,400 | 26,000 | 1.38 | 0.00 | 2024-11-08 | |
| 6 | B02159 | 盈立證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2024-11-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-11-08 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 1,554,000 | 2,000 | 0.26 | 0.00 | 2024-11-08 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2024-11-08 | |
| 10 | C00016 | DBS BANK LTD | 2,722,200 | -332,000 | 0.45 | -0.06 | 2024-11-08 | |
| 10 | Total changed named holdings | 24,878,654 | 0 | 4.15 | 0.00 | |||
| 51 | Unchanged named holdings | 80,183,818 | 0 | 13.36 | 0.00 | |||
| 61 | Total named holdings | 105,062,472 | 0 | 17.51 | 0.00 | |||
| 5 | Unnamed Investor Participants | 41,909,200 | 0 | 6.98 | 0.00 | |||
| 66 | 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 date | 2024-11-06 |
| Volume | 332,000 |
| Turnover | 110,250 |
| Average price | 0.332 |
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