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 2018-10-23 to 2018-10-24
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 | B01086 | 光大證券投資服務（香港）有限公司 | 9,809,849 | 1,200,000 | 0.83 | 0.10 | 2018-10-24 | |
| 2 | B01967 | 雲鋒證券有限公司 | 11,248,000 | 292,000 | 0.95 | 0.02 | 2018-10-24 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 296,000 | 30,000 | 0.02 | 0.00 | 2018-10-24 | |
| 4 | C00010 | 花旗銀行 | 6,193,638 | 24,000 | 0.52 | 0.00 | 2018-10-24 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 2,322,000 | 10,000 | 0.20 | 0.00 | 2018-10-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,000 | -2,000 | 0.02 | -0.00 | 2018-10-24 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 138,000 | -4,000 | 0.01 | -0.00 | 2018-10-24 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 8,486,337 | -6,000 | 0.72 | -0.00 | 2018-10-24 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 1,322,000 | -14,000 | 0.11 | -0.00 | 2018-10-24 | |
| 10 | C00002 | 交通銀行信託有限公司 | 3,752,669 | -18,000 | 0.32 | -0.00 | 2018-10-24 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 2,516,000 | -24,000 | 0.21 | -0.00 | 2018-10-24 | |
| 12 | B01284 | 恒生證券有限公司 | 5,499,789 | -50,000 | 0.46 | -0.00 | 2018-10-24 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 36,940,220 | -88,000 | 3.12 | -0.01 | 2018-10-24 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 5,406,058 | -150,000 | 0.46 | -0.01 | 2018-10-24 | |
| 14 | Total changed named holdings | 94,184,560 | 1,200,000 | 7.95 | 0.10 | |||
| 216 | Unchanged named holdings | 1,078,246,328 | 0 | 91.00 | 0.00 | |||
| 230 | Total named holdings | 1,172,430,888 | 1,200,000 | 98.95 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,158,665 | -1,200,000 | 0.18 | -0.10 | |||
| 260 | Total securities in CCASS | 1,174,589,553 | 0 | 99.13 | 0.00 | |||
| Securities not in CCASS | 10,275,779 | 0 | 0.87 | 0.00 | ||||
| Issued securities | 1,184,865,332 | 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 | 2018-10-22 |
| Volume | 356,000 |
| Turnover | 426,240 |
| Average price | 1.197 |
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