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 2009-04-29 to 2009-04-30
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 116,000 | 100,000 | 0.01 | 0.01 | 2009-04-30 | |
| 2 | B01373 | 恒豐證券有限公司 | 1,130,000 | 40,000 | 0.11 | 0.00 | 2009-04-30 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-04-30 | |
| 4 | B01584 | 致富證券有限公司 | 1,584,058 | -66,000 | 0.16 | -0.01 | 2009-04-30 | |
| 5 | C00002 | 交通銀行信託有限公司 | 2,495,846 | -72,000 | 0.25 | -0.01 | 2009-04-30 | |
| 5 | Total changed named holdings | 5,325,904 | 0 | 0.53 | 0.00 | |||
| 237 | Unchanged named holdings | 221,377,546 | 0 | 22.20 | 0.00 | |||
| 242 | Total named holdings | 226,703,450 | 0 | 22.73 | 0.00 | |||
| 60 | Unnamed Investor Participants | 6,150,729 | 0 | 0.62 | 0.00 | |||
| 302 | Total securities in CCASS | 232,854,179 | 0 | 23.35 | 0.00 | |||
| Securities not in CCASS | 764,511,153 | 0 | 76.65 | 0.00 | ||||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-28 |
| Volume | 140,000 |
| Turnover | 79,800 |
| Average price | 0.570 |
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