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 2018-07-06 to 2018-07-09
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 | B01184 | 華富建業證券有限公司 | 1,624,000 | 110,000 | 0.14 | 0.01 | 2018-07-09 | |
| 2 | C00010 | 花旗銀行 | 4,528,638 | 80,000 | 0.38 | 0.01 | 2018-07-09 | |
| 3 | B01761 | 高氏兄弟証券有限公司 | 64,200 | 60,000 | 0.01 | 0.01 | 2018-07-09 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 10,442,527 | 46,000 | 0.88 | 0.00 | 2018-07-09 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 712,092 | 30,000 | 0.06 | 0.00 | 2018-07-09 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 28,000 | 28,000 | 0.00 | 0.00 | 2018-07-09 | |
| 7 | B01977 | 中財證券有限公司 | 82,000 | 20,000 | 0.01 | 0.00 | 2018-07-09 | |
| 8 | B01943 | 寶生證券有限公司 | 87,600 | 20,000 | 0.01 | 0.00 | 2018-07-09 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-09 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 8,108,337 | 2,000 | 0.68 | 0.00 | 2018-07-09 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -2,000 | 0.03 | -0.00 | 2018-07-09 | |
| 12 | B01264 | 馬銀證券(香港)有限公司 | 1,656,000 | -8,000 | 0.14 | -0.00 | 2018-07-09 | |
| 13 | B01584 | 致富證券有限公司 | 8,292,429 | -12,000 | 0.70 | -0.00 | 2018-07-09 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 2,356,000 | -14,000 | 0.20 | -0.00 | 2018-07-09 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 6,688,058 | -14,000 | 0.56 | -0.00 | 2018-07-09 | |
| 16 | B01818 | 一通投資者有限公司 | 252,000 | -20,000 | 0.02 | -0.00 | 2018-07-09 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,715,871 | -36,000 | 2.93 | -0.00 | 2018-07-09 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 16,640,280 | -38,000 | 1.40 | -0.00 | 2018-07-09 | |
| 19 | B01284 | 恒生證券有限公司 | 6,041,789 | -40,000 | 0.51 | -0.00 | 2018-07-09 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,000 | -66,000 | 0.02 | -0.01 | 2018-07-09 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 1,078,000 | -150,000 | 0.09 | -0.01 | 2018-07-09 | |
| 21 | Total changed named holdings | 104,001,821 | 0 | 8.78 | 0.00 | |||
| 211 | Unchanged named holdings | 1,065,989,356 | 0 | 89.97 | 0.00 | |||
| 232 | Total named holdings | 1,169,991,177 | 0 | 98.74 | 0.00 | |||
| 31 | Unnamed Investor Participants | 4,058,665 | 0 | 0.34 | 0.00 | |||
| 263 | Total securities in CCASS | 1,174,049,842 | 0 | 99.09 | 0.00 | |||
| Securities not in CCASS | 10,815,490 | 0 | 0.91 | 0.00 | ||||
| Issued securities | 1,184,865,332 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-05 |
| Volume | 574,000 |
| Turnover | 739,500 |
| Average price | 1.288 |
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