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 2016-09-13 to 2016-09-14
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 | B01290 | 新寶城證券有限公司 | 188,198 | 62,000 | 0.02 | 0.01 | 2016-09-14 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 30,920,751 | 40,000 | 3.10 | 0.00 | 2016-09-14 | |
| 3 | B01897 | 中達證券投資有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2016-09-14 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 6,497,003 | 4,000 | 0.65 | 0.00 | 2016-09-14 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 21,240,484 | -10,000 | 2.13 | -0.00 | 2016-09-14 | |
| 6 | B01212 | 興業證券有限公司 | 465,194 | -100,000 | 0.05 | -0.01 | 2016-09-14 | |
| 6 | Total changed named holdings | 59,315,630 | 0 | 5.95 | 0.00 | |||
| 211 | Unchanged named holdings | 164,427,757 | 0 | 16.49 | 0.00 | |||
| 217 | Total named holdings | 223,743,387 | 0 | 22.43 | 0.00 | |||
| 54 | Unnamed Investor Participants | 8,937,015 | 0 | 0.90 | 0.00 | |||
| 271 | Total securities in CCASS | 232,680,402 | 0 | 23.33 | 0.00 | |||
| Securities not in CCASS | 764,684,930 | 0 | 76.67 | 0.00 | ||||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-12 |
| Volume | 110,000 |
| Turnover | 61,600 |
| Average price | 0.560 |
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