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 2024-11-20 to 2024-11-21
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 | C00010 | 花旗銀行 | 530,800 | 140,000 | 0.09 | 0.02 | 2024-11-21 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 8,346,400 | 84,000 | 1.39 | 0.01 | 2024-11-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-11-21 | |
| 4 | B01700 | 滙信理財有限公司 | 2,802,000 | 4,000 | 0.47 | 0.00 | 2024-11-21 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,154,000 | -2,000 | 4.69 | -0.00 | 2024-11-21 | |
| 6 | B01673 | 富昌證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2024-11-21 | |
| 7 | C00016 | DBS BANK LTD | 1,150,200 | -10,000 | 0.19 | -0.00 | 2024-11-21 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 868,054 | -44,000 | 0.14 | -0.01 | 2024-11-21 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 30,000 | -46,000 | 0.01 | -0.01 | 2024-11-21 | |
| 10 | B01590 | 盈透證券香港有限公司 | 9,504,000 | -122,000 | 1.58 | -0.02 | 2024-11-21 | |
| 10 | Total changed named holdings | 51,389,454 | 0 | 8.56 | 0.00 | |||
| 48 | Unchanged named holdings | 53,673,018 | 0 | 8.95 | 0.00 | |||
| 58 | Total named holdings | 105,062,472 | 0 | 17.51 | 0.00 | |||
| 5 | Unnamed Investor Participants | 41,909,200 | 0 | 6.98 | 0.00 | |||
| 63 | 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 | 2024-11-19 |
| Volume | 374,000 |
| Turnover | 135,180 |
| Average price | 0.361 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy