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 2014-04-02 to 2014-04-03
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 | B01590 | 盈透證券香港有限公司 | 7,360,000 | 102,000 | 0.74 | 0.01 | 2014-04-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,112,954 | 60,000 | 2.32 | 0.01 | 2014-04-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2014-04-03 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 9,201,606 | 20,000 | 0.92 | 0.00 | 2014-04-03 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,298,176 | 14,000 | 0.13 | 0.00 | 2014-04-03 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 618,000 | 10,000 | 0.06 | 0.00 | 2014-04-03 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 84,072,908 | 6,000 | 8.43 | 0.00 | 2014-04-03 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 154,860 | 4,000 | 0.02 | 0.00 | 2014-04-03 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 627,865 | 2,000 | 0.06 | 0.00 | 2014-04-03 | |
| 10 | B01584 | 致富證券有限公司 | 1,168,640 | 2,000 | 0.12 | 0.00 | 2014-04-03 | |
| 11 | B01130 | 中銀國際證券有限公司 | 2,793,000 | -2,000 | 0.28 | -0.00 | 2014-04-03 | |
| 12 | B01252 | 協聯證劵有限公司 | 92,000 | -4,000 | 0.01 | -0.00 | 2014-04-03 | |
| 13 | C00037 | 上海商業銀行有限公司 | 1,086,676 | -20,000 | 0.11 | -0.00 | 2014-04-03 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 1,800,522 | -20,000 | 0.18 | -0.00 | 2014-04-03 | |
| 15 | C00074 | DEUTSCHE BANK AG | 102,000 | -40,000 | 0.01 | -0.00 | 2014-04-03 | |
| 16 | B01373 | 恒豐證券有限公司 | 1,154,000 | -50,000 | 0.12 | -0.01 | 2014-04-03 | |
| 17 | B01238 | 大業証券有限公司 | 5,682,000 | -54,000 | 0.57 | -0.01 | 2014-04-03 | |
| 17 | Total changed named holdings | 140,445,207 | 50,000 | 14.08 | 0.01 | |||
| 210 | Unchanged named holdings | 85,280,194 | 0 | 8.55 | 0.00 | |||
| 227 | Total named holdings | 225,725,401 | 50,000 | 22.63 | 0.00 | |||
| 56 | Unnamed Investor Participants | 8,072,719 | -50,000 | 0.81 | -0.01 | |||
| 283 | Total securities in CCASS | 233,798,120 | 0 | 23.44 | 0.00 | |||
| Securities not in CCASS | 763,567,212 | 0 | 76.56 | 0.00 | ||||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 296,000 |
| Turnover | 332,580 |
| Average price | 1.124 |
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