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 2014-12-02 to 2014-12-03
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 | C00033 | 中國銀行(香港)有限公司 | 11,207,606 | 150,000 | 1.12 | 0.02 | 2014-12-03 | |
| 2 | C00010 | 花旗銀行 | 15,090,430 | 30,000 | 1.51 | 0.00 | 2014-12-03 | |
| 3 | B01608 | 開盤證券有限公司 | 90,000 | 30,000 | 0.01 | 0.00 | 2014-12-03 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 80,022,937 | 4,000 | 8.02 | 0.00 | 2014-12-03 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 732,593 | -4,000 | 0.07 | -0.00 | 2014-12-03 | |
| 6 | B01238 | 大業証券有限公司 | 7,254,000 | -20,000 | 0.73 | -0.00 | 2014-12-03 | |
| 7 | C00037 | 上海商業銀行有限公司 | 972,676 | -30,000 | 0.10 | -0.00 | 2014-12-03 | |
| 8 | B01150 | 奧凡特顧問有限公司 | 0 | -32,000 | 0.00 | -0.00 | 2014-12-03 | |
| 9 | B01607 | 興業金融證券有限公司 | 92,000 | -130,000 | 0.01 | -0.01 | 2014-12-03 | |
| 9 | Total changed named holdings | 115,462,242 | -2,000 | 11.58 | -0.00 | |||
| 213 | Unchanged named holdings | 105,350,578 | 0 | 10.56 | 0.00 | |||
| 222 | Total named holdings | 220,812,820 | -2,000 | 22.14 | 0.00 | |||
| 60 | Unnamed Investor Participants | 12,444,385 | 2,000 | 1.25 | 0.00 | |||
| 282 | Total securities in CCASS | 233,257,205 | 0 | 23.39 | 0.00 | |||
| Securities not in CCASS | 764,108,127 | 0 | 76.61 | 0.00 | ||||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 190,000 |
| Turnover | 163,700 |
| Average price | 0.862 |
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