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 2016-03-23 to 2016-03-24
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 | C00033 | 中國銀行(香港)有限公司 | 22,090,484 | 100,000 | 2.21 | 0.01 | 2016-03-24 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 420,000 | 34,000 | 0.04 | 0.00 | 2016-03-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,000 | 30,000 | 0.01 | 0.00 | 2016-03-24 | |
| 4 | B01818 | 一通投資者有限公司 | 620,000 | 8,000 | 0.06 | 0.00 | 2016-03-24 | |
| 5 | C00037 | 上海商業銀行有限公司 | 1,912,676 | -12,000 | 0.19 | -0.00 | 2016-03-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,833,912 | -160,000 | 1.89 | -0.02 | 2016-03-24 | |
| 6 | Total changed named holdings | 44,019,072 | 0 | 4.41 | 0.00 | |||
| 215 | Unchanged named holdings | 181,252,138 | 0 | 18.17 | 0.00 | |||
| 221 | Total named holdings | 225,271,210 | 0 | 22.59 | 0.00 | |||
| 53 | Unnamed Investor Participants | 7,192,385 | 0 | 0.72 | 0.00 | |||
| 274 | Total securities in CCASS | 232,463,595 | 0 | 23.31 | 0.00 | |||
| Securities not in CCASS | 764,901,737 | 0 | 76.69 | 0.00 | ||||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 172,000 |
| Turnover | 92,920 |
| Average price | 0.540 |
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