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 2018-10-18 to 2018-10-19
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 | B01636 | 東信證券有限公司 | 110,868,000 | 1,056,000 | 5.21 | 0.05 | 2018-10-19 | |
| 2 | B01607 | 興業金融證券有限公司 | 10,752,800 | 420,000 | 0.51 | 0.02 | 2018-10-19 | |
| 3 | B01253 | 常滙證券有限公司 | 2,048,000 | 336,000 | 0.10 | 0.02 | 2018-10-19 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 18,611,761 | 36,000 | 0.87 | 0.00 | 2018-10-19 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 4,234,459 | 25,600 | 0.20 | 0.00 | 2018-10-19 | |
| 6 | B01769 | 一中證券有限公司 | 40,810 | -2,400 | 0.00 | -0.00 | 2018-10-19 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 5,649,925 | -9,600 | 0.27 | -0.00 | 2018-10-19 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 238,400 | -25,600 | 0.01 | -0.00 | 2018-10-19 | |
| 9 | B01184 | 華富建業證券有限公司 | 416,800 | -48,000 | 0.02 | -0.00 | 2018-10-19 | |
| 10 | C00037 | 上海商業銀行有限公司 | 9,478,400 | -60,000 | 0.45 | -0.00 | 2018-10-19 | |
| 11 | B01284 | 恒生證券有限公司 | 16,945,342 | -84,000 | 0.80 | -0.00 | 2018-10-19 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 17,808,000 | -108,000 | 0.84 | -0.01 | 2018-10-19 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,831,745 | -120,000 | 5.49 | -0.01 | 2018-10-19 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 115,238,384 | -120,000 | 5.42 | -0.01 | 2018-10-19 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 112,122,800 | -288,000 | 5.27 | -0.01 | 2018-10-19 | |
| 16 | B01938 | 興證國際證券有限公司 | 15,794,000 | -300,000 | 0.74 | -0.01 | 2018-10-19 | |
| 17 | B02002 | 新城晉峰證券有限公司 | 552,000 | -708,000 | 0.03 | -0.03 | 2018-10-19 | |
| 17 | Total changed named holdings | 557,631,626 | 0 | 26.21 | 0.00 | |||
| 223 | Unchanged named holdings | 847,575,953 | 0 | 39.83 | 0.00 | |||
| 240 | Total named holdings | 1,405,207,579 | 0 | 66.04 | 0.00 | |||
| 7 | Unnamed Investor Participants | 200,010 | 0 | 0.01 | 0.00 | |||
| 247 | Total securities in CCASS | 1,405,407,589 | 0 | 66.05 | 0.00 | |||
| Securities not in CCASS | 722,447,054 | 0 | 33.95 | 0.00 | ||||
| Issued securities | 2,127,854,643 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-16 |
| Volume | 14,157,600 |
| Turnover | 1,875,396 |
| Average price | 0.132 |
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