貝森金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2008-11-21 to 2008-11-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,073,666 | 100,000 | 0.31 | 0.01 | 2008-11-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 10,088,236 | -50,000 | 1.01 | -0.01 | 2008-11-24 | |
| 3 | C00002 | 交通銀行信託有限公司 | 1,983,846 | -50,000 | 0.20 | -0.01 | 2008-11-24 | |
| 3 | Total changed named holdings | 15,145,748 | 0 | 1.52 | 0.00 | |||
| 237 | Unchanged named holdings | 212,414,626 | 0 | 21.30 | 0.00 | |||
| 240 | Total named holdings | 227,560,374 | 0 | 22.82 | 0.00 | |||
| 61 | Unnamed Investor Participants | 6,160,729 | 0 | 0.62 | 0.00 | |||
| 301 | Total securities in CCASS | 233,721,103 | 0 | 23.43 | 0.00 | |||
| Securities not in CCASS | 763,644,229 | 0 | 76.57 | 0.00 | ||||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 31-十月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-20 |
| Volume | 100,000 |
| Turnover | 44,500 |
| Average price | 0.445 |
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