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 2010-05-18 to 2010-05-19
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 | 2,200,000 | 114,000 | 0.22 | 0.01 | 2010-05-19 | |
| 2 | B01238 | 大業証券有限公司 | 10,830,000 | 38,000 | 1.09 | 0.00 | 2010-05-19 | |
| 3 | B01424 | 國中證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2010-05-19 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 228,000 | -2,000 | 0.02 | -0.00 | 2010-05-19 | |
| 5 | C00010 | 花旗銀行 | 14,224,285 | -150,000 | 1.43 | -0.02 | 2010-05-19 | |
| 5 | Total changed named holdings | 27,484,285 | 2,000 | 2.76 | 0.00 | |||
| 232 | Unchanged named holdings | 196,368,693 | 0 | 19.69 | 0.00 | |||
| 237 | Total named holdings | 223,852,978 | 2,000 | 22.44 | 0.00 | |||
| 61 | Unnamed Investor Participants | 10,422,729 | 0 | 1.05 | 0.00 | |||
| 298 | Total securities in CCASS | 234,275,707 | 2,000 | 23.49 | 0.00 | |||
| Securities not in CCASS | 763,089,625 | -2,000 | 76.51 | -0.00 | ||||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-17 |
| Volume | 152,000 |
| Turnover | 100,300 |
| Average price | 0.660 |
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