百利達集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | B01886 | 中國北方證券集團有限公司 | 39,730,400 | 324,000 | 1.89 | 0.02 | 2017-09-07 | |
| 2 | B01386 | 軟庫中華金融服務有限公司 | 363,256,384 | 312,000 | 17.24 | 0.01 | 2017-09-07 | |
| 3 | B01939 | 東吳證券國際經紀有限公司 | 11,975,600 | 228,000 | 0.57 | 0.01 | 2017-09-07 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 5,748,000 | 132,000 | 0.27 | 0.01 | 2017-09-07 | |
| 5 | B01601 | 群益證券(香港)有限公司 | 420,800 | 120,000 | 0.02 | 0.01 | 2017-09-07 | |
| 6 | B01590 | 盈透證券香港有限公司 | 2,376,000 | 108,000 | 0.11 | 0.01 | 2017-09-07 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 53,145,549 | 84,000 | 2.52 | 0.00 | 2017-09-07 | |
| 8 | B01523 | 長雄證券有限公司 | 13,704,800 | 84,000 | 0.65 | 0.00 | 2017-09-07 | |
| 9 | B01607 | 興業金融證券有限公司 | 2,330,400 | 48,000 | 0.11 | 0.00 | 2017-09-07 | |
| 10 | B01551 | 越秀証券有限公司 | 34,400 | 12,000 | 0.00 | 0.00 | 2017-09-07 | |
| 11 | B01769 | 一中證券有限公司 | 42,991 | 3,600 | 0.00 | 0.00 | 2017-09-07 | |
| 12 | B01789 | 浩豐證券投資有限公司 | 408,079 | -4,800 | 0.02 | -0.00 | 2017-09-07 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 62,741,202 | -24,000 | 2.98 | -0.00 | 2017-09-07 | |
| 14 | B01563 | 信控國際證券有限公司 | 486,800 | -24,000 | 0.02 | -0.00 | 2017-09-07 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,944,000 | -36,000 | 0.09 | -0.00 | 2017-09-07 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 22,866,676 | -48,000 | 1.09 | -0.00 | 2017-09-07 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,872,000 | -60,000 | 0.09 | -0.00 | 2017-09-07 | |
| 18 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,308,000 | -439,200 | 0.11 | -0.02 | 2017-09-07 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,447,237 | -819,600 | 3.20 | -0.04 | 2017-09-07 | |
| 19 | Total changed named holdings | 652,839,318 | 0 | 30.98 | 0.00 | |||
| 225 | Unchanged named holdings | 1,096,499,330 | 0 | 52.04 | 0.00 | |||
| 244 | Total named holdings | 1,749,338,648 | 0 | 83.02 | 0.00 | |||
| 6 | Unnamed Investor Participants | 143,210 | 0 | 0.01 | 0.00 | |||
| 250 | Total securities in CCASS | 1,749,481,858 | 0 | 83.03 | 0.00 | |||
| Securities not in CCASS | 357,631,454 | 0 | 16.97 | 0.00 | ||||
| Issued securities | 2,107,113,312 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-05 |
| Volume | 2,074,800 |
| Turnover | 478,333 |
| Average price | 0.231 |
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