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:
From
to

CCASS holding changes from 2011-09-27 to 2011-09-28

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 C00019 THE HONGKONG AND SHANGHAI BANKING 61,169,458 500,000 6.48 0.05 2011-09-28
2 B01148 招商證券(香港)有限公司 83,796,616 460,000 8.88 0.05 2011-09-28
3 B01769 一中證券有限公司 206,814 197,500 0.02 0.02 2011-09-28
4 B01284 恒生證券有限公司 12,125,489 20,000 1.28 0.00 2011-09-28
5 B01885 哈富證券有限公司 10,000 10,000 0.00 0.00 2011-09-28
6 C00033 中國銀行(香港)有限公司 27,768,845 -10,000 2.94 -0.00 2011-09-28
7 B01143 海通國際證券有限公司 11,600,000 -345,000 1.23 -0.04 2011-09-28
8 B01771 星火證券有限公司 0 -832,500 0.00 -0.09 2011-09-28
8 Total changed named holdings 196,677,222 0 20.84 0.00
105 Unchanged named holdings 441,945,214 0 46.83 0.00
113 Total named holdings 638,622,436 0 67.67 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
113 Total securities in CCASS 638,622,436 0 67.67 0.00
Securities not in CCASS 305,097,037 0 32.33 0.00
Issued securities 943,719,473 0 100.00 0.00 31-八月-2011

Trades that settled in this date range

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

Trading date2011-09-26
Volume1,207,500
Turnover59,950
Average price0.050

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