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 2016-06-17 to 2016-06-20
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 | 8,448,000 | 94,000 | 0.85 | 0.01 | 2016-06-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 426,371 | 6,000 | 0.04 | 0.00 | 2016-06-20 | |
| 3 | B01771 | 星火證券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2016-06-20 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 33,492,337 | -50,000 | 3.36 | -0.01 | 2016-06-20 | |
| 4 | Total changed named holdings | 42,366,708 | 0 | 4.25 | 0.00 | |||
| 215 | Unchanged named holdings | 181,333,502 | 0 | 18.18 | 0.00 | |||
| 219 | Total named holdings | 223,700,210 | 0 | 22.43 | 0.00 | |||
| 54 | Unnamed Investor Participants | 8,904,385 | 0 | 0.89 | 0.00 | |||
| 273 | Total securities in CCASS | 232,604,595 | 0 | 23.32 | 0.00 | |||
| Securities not in CCASS | 764,760,737 | 0 | 76.68 | 0.00 | ||||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-16 |
| Volume | 100,000 |
| Turnover | 59,000 |
| Average price | 0.590 |
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