佰金生命科學控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2018-03-28 to 2018-03-29
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 | B01918 | 偉祿亞太證券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2018-03-29 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 1,058,248 | 26,000 | 0.31 | 0.01 | 2018-03-29 | |
| 3 | B01472 | 志昇証券有限公司 | 26,000 | 26,000 | 0.01 | 0.01 | 2018-03-29 | |
| 4 | B01906 | 帝國國際証券有限公司 | 22,000 | 22,000 | 0.01 | 0.01 | 2018-03-29 | |
| 5 | B01173 | 日發證券有限公司 | 36,000 | 22,000 | 0.01 | 0.01 | 2018-03-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,910 | 18,000 | 0.05 | 0.01 | 2018-03-29 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 82,001 | 10,000 | 0.02 | 0.00 | 2018-03-29 | |
| 8 | B01556 | 六福證券(香港)有限公司 | 120,000 | 10,000 | 0.04 | 0.00 | 2018-03-29 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 3,375,827 | 10,000 | 0.99 | 0.00 | 2018-03-29 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 10,001 | 10,000 | 0.00 | 0.00 | 2018-03-29 | |
| 11 | B01942 | 國新證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2018-03-29 | |
| 12 | B02037 | 凱銀證券有限公司 | 32,000 | 6,000 | 0.01 | 0.00 | 2018-03-29 | |
| 13 | B01852 | 裕承環球市場有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2018-03-29 | |
| 14 | B01927 | 京基證券集團有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2018-03-29 | |
| 15 | B01948 | 財通國際證券有限公司 | 32,000 | 4,000 | 0.01 | 0.00 | 2018-03-29 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 392,344 | -6,000 | 0.12 | -0.00 | 2018-03-29 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 6,569,714 | -8,000 | 1.94 | -0.00 | 2018-03-29 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 106,000 | -8,000 | 0.03 | -0.00 | 2018-03-29 | |
| 19 | C00037 | 上海商業銀行有限公司 | 1,535,167 | -10,000 | 0.45 | -0.00 | 2018-03-29 | |
| 20 | B01929 | 中國銀河國際證券(香港)有限公司 | 248,000 | -10,000 | 0.07 | -0.00 | 2018-03-29 | |
| 21 | C00093 | BNP PARIBAS | 56,456 | -10,404 | 0.02 | -0.00 | 2018-03-29 | |
| 22 | B01743 | 世博證券有限公司 | 12,758,000 | -20,000 | 3.76 | -0.01 | 2018-03-29 | |
| 23 | C00074 | DEUTSCHE BANK AG | 4,626,328 | -27,596 | 1.36 | -0.01 | 2018-03-29 | |
| 24 | B01253 | 常滙證券有限公司 | 20,000 | -34,000 | 0.01 | -0.01 | 2018-03-29 | |
| 25 | B01975 | 智華證券有限公司 | 4,930,567 | -42,000 | 1.45 | -0.01 | 2018-03-29 | |
| 26 | B01673 | 富昌證券有限公司 | 561,582 | -46,000 | 0.17 | -0.01 | 2018-03-29 | |
| 26 | Total changed named holdings | 36,832,145 | 0 | 10.85 | 0.00 | |||
| 129 | Unchanged named holdings | 295,917,011 | 0 | 87.19 | 0.00 | |||
| 155 | Total named holdings | 332,749,156 | 0 | 98.04 | 0.00 | |||
| 6 | Unnamed Investor Participants | 200,047 | 0 | 0.06 | 0.00 | |||
| 161 | Total securities in CCASS | 332,949,203 | 0 | 98.10 | 0.00 | |||
| Securities not in CCASS | 6,440,726 | 0 | 1.90 | 0.00 | ||||
| Issued securities | 339,389,929 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-27 |
| Volume | 498,000 |
| Turnover | 3,131,180 |
| Average price | 6.288 |
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