百應控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08525 | 2018-07-18 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | C00042 | 招商永隆銀行有限公司 | 150,000 | 20,000 | 0.06 | 0.01 | 2018-11-07 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 490,000 | 2,000 | 0.18 | 0.00 | 2018-11-07 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 5,950,000 | -2,000 | 2.20 | -0.00 | 2018-11-07 | |
| 4 | B01584 | 致富證券有限公司 | 232,000 | -2,000 | 0.09 | -0.00 | 2018-11-07 | |
| 5 | B01818 | 一通投資者有限公司 | 310,000 | -8,000 | 0.11 | -0.00 | 2018-11-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -10,000 | 0.02 | -0.00 | 2018-11-07 | |
| 7 | B02068 | 勤豐證券有限公司 | 20,000 | -20,000 | 0.01 | -0.01 | 2018-11-07 | |
| 7 | Total changed named holdings | 7,200,000 | -20,000 | 2.67 | -0.01 | |||
| 96 | Unchanged named holdings | 105,738,450 | 0 | 39.16 | 0.00 | |||
| 103 | Total named holdings | 112,938,450 | -20,000 | 41.83 | 0.00 | |||
| 8 | Unnamed Investor Participants | 100,000 | 20,000 | 0.04 | 0.01 | |||
| 111 | Total securities in CCASS | 113,038,450 | 0 | 41.87 | 0.00 | |||
| Securities not in CCASS | 156,961,550 | 0 | 58.13 | 0.00 | ||||
| Issued securities | 270,000,000 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-05 |
| Volume | 22,000 |
| Turnover | 12,540 |
| Average price | 0.570 |
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