CCASS Webbsite (Chinese Version)CHINESETAB                   
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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    
Stock code:
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CCASS holding changes from 2010-11-17 to 2010-11-18

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 B01148 招商證券(香港)有限公司 81,026,616 630,000 9.04 0.07 2010-11-18
2 B01438 金利豐證券有限公司 7,000,000 530,000 0.78 0.06 2010-11-18
3 C00033 中國銀行(香港)有限公司 28,158,845 280,000 3.14 0.03 2010-11-18
4 B01284 恒生證券有限公司 11,865,489 100,000 1.32 0.01 2010-11-18
5 B01118 東亞證券有限公司 5,155,000 100,000 0.57 0.01 2010-11-18
6 C00039 渣打銀行(香港)有限公司 35,357,500 30,000 3.94 0.00 2010-11-18
7 B01156 招銀國際環球市場有限公司 331,973 -30,000 0.04 -0.00 2010-11-18
8 B01130 中銀國際證券有限公司 10,042,500 -460,000 1.12 -0.05 2010-11-18
9 B01565 國泰君安證券(香港)有限公司 25,320,000 -1,180,000 2.82 -0.13 2010-11-18
9 Total changed named holdings 204,257,923 0 22.78 0.00
95 Unchanged named holdings 323,818,513 0 36.12 0.00
104 Total named holdings 528,076,436 0 58.90 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
104 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 31-十月-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-11-16
Volume2,430,000
Turnover478,730
Average price0.197

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