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 2010-12-01 to 2010-12-02
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 | C00041 | 華僑銀行 (香港) 有限公司 | 859,876 | 52,000 | 0.09 | 0.01 | 2010-12-02 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 83,738,484 | 6,000 | 8.40 | 0.00 | 2010-12-02 | |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,600 | 4,400 | 0.00 | 0.00 | 2010-12-02 | |
| 4 | B01238 | 大業証券有限公司 | 10,582,000 | -58,000 | 1.06 | -0.01 | 2010-12-02 | |
| 4 | Total changed named holdings | 95,186,960 | 4,400 | 9.54 | 0.00 | |||
| 232 | Unchanged named holdings | 129,060,252 | 0 | 12.94 | 0.00 | |||
| 236 | Total named holdings | 224,247,212 | 4,400 | 22.48 | 0.00 | |||
| 60 | Unnamed Investor Participants | 10,220,729 | 0 | 1.02 | 0.00 | |||
| 296 | Total securities in CCASS | 234,467,941 | 4,400 | 23.51 | 0.00 | |||
| Securities not in CCASS | 762,897,391 | -4,400 | 76.49 | -0.00 | ||||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 30-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-30 |
| Volume | 58,000 |
| Turnover | 38,480 |
| Average price | 0.663 |
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