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 2025-05-07 to 2025-05-08
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 | C00010 | 花旗銀行 | 612,800 | 68,000 | 0.10 | 0.01 | 2025-05-08 | |
| 2 | B01590 | 盈透證券香港有限公司 | 8,822,000 | 50,000 | 1.47 | 0.01 | 2025-05-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 300,000 | -118,000 | 0.05 | -0.02 | 2025-05-08 | |
| 3 | Total changed named holdings | 9,734,800 | 0 | 1.62 | 0.00 | |||
| 54 | Unchanged named holdings | 94,821,672 | 0 | 15.80 | 0.00 | |||
| 57 | Total named holdings | 104,556,472 | 0 | 17.43 | 0.00 | |||
| 5 | Unnamed Investor Participants | 42,415,200 | 0 | 7.07 | 0.00 | |||
| 62 | 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 | 30-四月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-06 |
| Volume | 118,000 |
| Turnover | 31,860 |
| Average price | 0.270 |
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