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 2015-07-24 to 2015-07-27
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 | C00010 | 花旗銀行 | 11,795,430 | 994,000 | 1.18 | 0.10 | 2015-07-27 | |
| 2 | B01546 | 和豐證券有限公司 | 2,134,000 | 100,000 | 0.21 | 0.01 | 2015-07-27 | |
| 3 | C00088 | 招商銀行股份有限公司 | 168,000 | 100,000 | 0.02 | 0.01 | 2015-07-27 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,168,000 | 14,000 | 0.12 | 0.00 | 2015-07-27 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,360,864 | 12,000 | 0.24 | 0.00 | 2015-07-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,709,864 | 4,000 | 1.88 | 0.00 | 2015-07-27 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2015-07-27 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 16,653,722 | -74,000 | 1.67 | -0.01 | 2015-07-27 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 71,028,337 | -1,146,000 | 7.12 | -0.11 | 2015-07-27 | |
| 9 | Total changed named holdings | 124,018,217 | 0 | 12.43 | 0.00 | |||
| 211 | Unchanged named holdings | 101,298,547 | 0 | 10.16 | 0.00 | |||
| 220 | Total named holdings | 225,316,764 | 0 | 22.59 | 0.00 | |||
| 54 | Unnamed Investor Participants | 7,178,385 | 0 | 0.72 | 0.00 | |||
| 274 | Total securities in CCASS | 232,495,149 | 0 | 23.31 | 0.00 | |||
| Securities not in CCASS | 764,870,183 | 0 | 76.69 | 0.00 | ||||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-23 |
| Volume | 1,254,000 |
| Turnover | 1,066,200 |
| Average price | 0.850 |
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