比優集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08053 | 2004-08-06 | 2025-02-17 | 2025-02-18 | |
| HK Main | 09893 | 2025-02-18 |
CCASS holding changes from 2010-08-11 to 2010-08-12
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 | B01565 | 國泰君安證券(香港)有限公司 | 29,830,000 | 880,000 | 3.33 | 0.10 | 2010-08-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,058,458 | 830,000 | 6.14 | 0.09 | 2010-08-12 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 70,736,616 | 280,000 | 7.89 | 0.03 | 2010-08-12 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 35,197,500 | 230,000 | 3.93 | 0.03 | 2010-08-12 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 26,343,845 | 200,000 | 2.94 | 0.02 | 2010-08-12 | |
| 6 | B01256 | 國金證券(香港)有限公司 | 450,000 | 200,000 | 0.05 | 0.02 | 2010-08-12 | |
| 7 | B01284 | 恒生證券有限公司 | 12,115,489 | 200,000 | 1.35 | 0.02 | 2010-08-12 | |
| 8 | B01130 | 中銀國際證券有限公司 | 13,032,500 | 130,000 | 1.45 | 0.01 | 2010-08-12 | |
| 9 | C00002 | 交通銀行信託有限公司 | 472,988 | 100,000 | 0.05 | 0.01 | 2010-08-12 | |
| 10 | B01407 | 宏旺証券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2010-08-12 | |
| 11 | B01260 | 林達証券有限公司 | 230,000 | 100,000 | 0.03 | 0.01 | 2010-08-12 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 23,632,500 | 80,000 | 2.64 | 0.01 | 2010-08-12 | |
| 13 | B01700 | 滙信理財有限公司 | 100,000 | 80,000 | 0.01 | 0.01 | 2010-08-12 | |
| 14 | B01183 | 創興證券有限公司 | 1,590,000 | 70,000 | 0.18 | 0.01 | 2010-08-12 | |
| 15 | B01686 | 第一上海證券有限公司 | 1,857,500 | 60,000 | 0.21 | 0.01 | 2010-08-12 | |
| 16 | B01818 | 一通投資者有限公司 | 100,000 | 50,000 | 0.01 | 0.01 | 2010-08-12 | |
| 17 | B01118 | 東亞證券有限公司 | 1,535,000 | 20,000 | 0.17 | 0.00 | 2010-08-12 | |
| 18 | B01584 | 致富證券有限公司 | 1,067,500 | 20,000 | 0.12 | 0.00 | 2010-08-12 | |
| 19 | B01300 | 華僑證券(香港)有限公司 | 3,960,000 | 20,000 | 0.44 | 0.00 | 2010-08-12 | |
| 20 | B01129 | 宏高證劵有限公司 | 300,000 | -10,000 | 0.03 | -0.00 | 2010-08-12 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 1,520,000 | -20,000 | 0.17 | -0.00 | 2010-08-12 | |
| 22 | C00037 | 上海商業銀行有限公司 | 650,000 | -100,000 | 0.07 | -0.01 | 2010-08-12 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 780,000 | -310,000 | 0.09 | -0.03 | 2010-08-12 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 7,190,512 | -500,000 | 0.80 | -0.06 | 2010-08-12 | |
| 25 | C00010 | 花旗銀行 | 10,760,000 | -2,710,000 | 1.20 | -0.30 | 2010-08-12 | |
| 25 | Total changed named holdings | 298,610,408 | 0 | 33.31 | 0.00 | |||
| 86 | Unchanged named holdings | 229,466,028 | 0 | 25.59 | 0.00 | |||
| 111 | Total named holdings | 528,076,436 | 0 | 58.90 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 528,076,436 | 0 | 58.90 | 0.00 | |||
| Securities not in CCASS | 368,457,064 | 0 | 41.10 | 0.00 | ||||
| Issued securities | 896,533,500 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-10 |
| Volume | 4,360,000 |
| Turnover | 815,630 |
| Average price | 0.187 |
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