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 2018-08-22 to 2018-08-23
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 | B01610 | 凱基證券(香港)有限公司 | 121,939,219 | 102,216,000 | 5.73 | 4.80 | 2018-08-23 | |
| 2 | B01571 | 加福證券有限公司 | 2,400,000 | 2,400,000 | 0.11 | 0.11 | 2018-08-23 | |
| 3 | B01253 | 常滙證券有限公司 | 3,380,000 | 2,304,000 | 0.16 | 0.11 | 2018-08-23 | |
| 4 | B01714 | 聯合證券有限公司 | 1,092,000 | 1,092,000 | 0.05 | 0.05 | 2018-08-23 | |
| 5 | B01831 | NERICO BROTHERS LTD | 360,800 | 96,000 | 0.02 | 0.00 | 2018-08-23 | |
| 6 | B01275 | 新富證券有限公司 | 644,000 | 72,000 | 0.03 | 0.00 | 2018-08-23 | |
| 7 | B01118 | 東亞證券有限公司 | 2,293,702 | 48,000 | 0.11 | 0.00 | 2018-08-23 | |
| 8 | B01710 | 中順證券期貨有限公司 | 35,282,400 | 24,000 | 1.66 | 0.00 | 2018-08-23 | |
| 9 | B01769 | 一中證券有限公司 | 36,193 | 4,000 | 0.00 | 0.00 | 2018-08-23 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 3,351,658 | -4,000 | 0.16 | -0.00 | 2018-08-23 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 10,641,600 | -12,000 | 0.50 | -0.00 | 2018-08-23 | |
| 12 | B01514 | 高信證券有限公司 | 434,400 | -24,000 | 0.02 | -0.00 | 2018-08-23 | |
| 13 | B01649 | 信達國際證券有限公司 | 3,158,400 | -2,400,000 | 0.15 | -0.11 | 2018-08-23 | |
| 14 | B01607 | 興業金融證券有限公司 | 9,708,800 | -3,600,000 | 0.46 | -0.17 | 2018-08-23 | |
| 14 | Total changed named holdings | 194,723,172 | 102,216,000 | 9.15 | 4.80 | |||
| 227 | Unchanged named holdings | 1,361,528,407 | 0 | 63.99 | 0.00 | |||
| 241 | Total named holdings | 1,556,251,579 | 102,216,000 | 73.14 | 0.00 | |||
| 7 | Unnamed Investor Participants | 200,010 | 0 | 0.01 | 0.00 | |||
| 248 | Total securities in CCASS | 1,556,451,589 | 102,216,000 | 73.15 | 4.80 | |||
| Securities not in CCASS | 571,403,054 | -102,216,000 | 26.85 | -4.80 | ||||
| Issued securities | 2,127,854,643 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-21 |
| Volume | 7,540,000 |
| Turnover | 1,067,980 |
| Average price | 0.142 |
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