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 2010-09-20 to 2010-09-21
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 | B01633 | 名匯證券有限公司 | 20,287,126 | 1,600,000 | 2.26 | 0.18 | 2010-09-21 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 74,586,616 | 1,100,000 | 8.32 | 0.12 | 2010-09-21 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 28,920,000 | 640,000 | 3.23 | 0.07 | 2010-09-21 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 23,752,500 | 160,000 | 2.65 | 0.02 | 2010-09-21 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 35,337,500 | 90,000 | 3.94 | 0.01 | 2010-09-21 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 1,140,000 | -40,000 | 0.13 | -0.00 | 2010-09-21 | |
| 7 | B01130 | 中銀國際證券有限公司 | 11,302,500 | -50,000 | 1.26 | -0.01 | 2010-09-21 | |
| 8 | B01143 | 海通國際證券有限公司 | 12,115,000 | -50,000 | 1.35 | -0.01 | 2010-09-21 | |
| 9 | B01584 | 致富證券有限公司 | 797,500 | -90,000 | 0.09 | -0.01 | 2010-09-21 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 550,000 | -100,000 | 0.06 | -0.01 | 2010-09-21 | |
| 11 | B01129 | 宏高證劵有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2010-09-21 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 270,000 | -110,000 | 0.03 | -0.01 | 2010-09-21 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 28,163,845 | -160,000 | 3.14 | -0.02 | 2010-09-21 | |
| 14 | B01773 | 東洋証券亞洲有限公司 | 140,000 | -180,000 | 0.02 | -0.02 | 2010-09-21 | |
| 15 | B01284 | 恒生證券有限公司 | 10,935,489 | -200,000 | 1.22 | -0.02 | 2010-09-21 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 250,000 | -340,000 | 0.03 | -0.04 | 2010-09-21 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,308,458 | -2,170,000 | 6.28 | -0.24 | 2010-09-21 | |
| 17 | Total changed named holdings | 304,856,534 | 0 | 34.00 | 0.00 | |||
| 90 | Unchanged named holdings | 223,219,902 | 0 | 24.90 | 0.00 | |||
| 107 | Total named holdings | 528,076,436 | 0 | 58.90 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 107 | 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 | 31-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-17 |
| Volume | 3,760,000 |
| Turnover | 837,970 |
| Average price | 0.223 |
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