百利達集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | B01610 | 凱基證券(香港)有限公司 | 1,246,008,000 | 256,000 | 38.94 | 0.01 | 2014-01-24 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 940,208,000 | 16,000 | 29.38 | 0.00 | 2014-01-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,424,000 | 8,000 | 7.83 | 0.00 | 2014-01-24 | |
| 4 | B01130 | 中銀國際證券有限公司 | 8,232,000 | 8,000 | 0.26 | 0.00 | 2014-01-24 | |
| 5 | B01673 | 富昌證券有限公司 | 11,696,000 | 8,000 | 0.37 | 0.00 | 2014-01-24 | |
| 6 | B01284 | 恒生證券有限公司 | 21,480,000 | -40,000 | 0.67 | -0.00 | 2014-01-24 | |
| 7 | B01341 | 東泰証劵有限公司 | 264,000 | -64,000 | 0.01 | -0.00 | 2014-01-24 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 187,992,000 | -96,000 | 5.87 | -0.00 | 2014-01-24 | |
| 9 | B01584 | 致富證券有限公司 | 1,528,000 | -96,000 | 0.05 | -0.00 | 2014-01-24 | |
| 9 | Total changed named holdings | 2,667,832,000 | 0 | 83.37 | 0.00 | |||
| 91 | Unchanged named holdings | 281,482,000 | 0 | 8.80 | 0.00 | |||
| 100 | Total named holdings | 2,949,314,000 | 0 | 92.17 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 2,949,314,000 | 0 | 92.17 | 0.00 | |||
| Securities not in CCASS | 250,686,000 | 0 | 7.83 | 0.00 | ||||
| Issued securities | 3,200,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 320,000 |
| Turnover | 135,440 |
| Average price | 0.423 |
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