碧生源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | B01955 | 富途證券國際(香港)有限公司 | 6,337,000 | 468,000 | 0.43 | 0.03 | 2017-04-06 | |
| 2 | B01818 | 一通投資者有限公司 | 3,376,300 | 420,000 | 0.23 | 0.03 | 2017-04-06 | |
| 3 | B01590 | 盈透證券香港有限公司 | 15,503,000 | 329,000 | 1.06 | 0.02 | 2017-04-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,137,176 | 242,000 | 4.92 | 0.02 | 2017-04-06 | |
| 5 | C00088 | 招商銀行股份有限公司 | 6,186,000 | 226,000 | 0.42 | 0.02 | 2017-04-06 | |
| 6 | B01584 | 致富證券有限公司 | 2,799,000 | 120,000 | 0.19 | 0.01 | 2017-04-06 | |
| 7 | C00037 | 上海商業銀行有限公司 | 4,261,000 | 115,000 | 0.29 | 0.01 | 2017-04-06 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 532,000 | 100,000 | 0.04 | 0.01 | 2017-04-06 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 1,218,000 | 78,000 | 0.08 | 0.01 | 2017-04-06 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 3,132,000 | 77,000 | 0.21 | 0.01 | 2017-04-06 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 14,579,000 | 73,000 | 1.00 | 0.00 | 2017-04-06 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 2,631,000 | 55,000 | 0.18 | 0.00 | 2017-04-06 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 50,022,000 | 50,000 | 3.41 | 0.00 | 2017-04-06 | |
| 14 | B01343 | 展兆投資有限公司 | 400,000 | 50,000 | 0.03 | 0.00 | 2017-04-06 | |
| 15 | C00002 | 交通銀行信託有限公司 | 2,794,000 | 33,000 | 0.19 | 0.00 | 2017-04-06 | |
| 16 | B01581 | 滙富金融服務有限公司 | 287,000 | 16,000 | 0.02 | 0.00 | 2017-04-06 | |
| 17 | C00010 | 花旗銀行 | 24,916,010 | 5,000 | 1.70 | 0.00 | 2017-04-06 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 28,653,000 | -4,000 | 1.96 | -0.00 | 2017-04-06 | |
| 19 | B01695 | 大新證券有限公司 | 1,370,000 | -10,000 | 0.09 | -0.00 | 2017-04-06 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 2,563,000 | -22,000 | 0.17 | -0.00 | 2017-04-06 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 6,556,000 | -39,000 | 0.45 | -0.00 | 2017-04-06 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 168,000 | -41,000 | 0.01 | -0.00 | 2017-04-06 | |
| 23 | C00058 | 中信銀行(國際)有限公司 | 1,160,000 | -100,000 | 0.08 | -0.01 | 2017-04-06 | |
| 24 | B01143 | 海通國際證券有限公司 | 5,983,000 | -100,000 | 0.41 | -0.01 | 2017-04-06 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 160 | -107,000 | 0.00 | -0.01 | 2017-04-06 | |
| 26 | B01130 | 中銀國際證券有限公司 | 50,470,000 | -825,000 | 3.44 | -0.06 | 2017-04-06 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 5,802,000 | -1,209,000 | 0.40 | -0.08 | 2017-04-06 | |
| 27 | Total changed named holdings | 313,835,646 | 0 | 21.42 | 0.00 | |||
| 169 | Unchanged named holdings | 1,145,888,324 | 0 | 78.21 | 0.00 | |||
| 196 | Total named holdings | 1,459,723,970 | 0 | 99.63 | 0.00 | |||
| 9 | Unnamed Investor Participants | 747,000 | 0 | 0.05 | 0.00 | |||
| 205 | Total securities in CCASS | 1,460,470,970 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 4,736,850 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 1,465,207,820 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 4,030,000 |
| Turnover | 2,251,090 |
| Average price | 0.559 |
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