千百度國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2019-02-18 to 2019-02-19
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 | C00058 | 中信銀行(國際)有限公司 | 229,000 | 60,000 | 0.01 | 0.00 | 2019-02-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,167,000 | 17,000 | 2.32 | 0.00 | 2019-02-19 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 44,654,796 | 6,000 | 2.15 | 0.00 | 2019-02-19 | |
| 4 | C00093 | BNP PARIBAS | 817,000 | -1,000 | 0.04 | -0.00 | 2019-02-19 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 183,943,000 | -7,000 | 8.86 | -0.00 | 2019-02-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,197,000 | -10,000 | 1.21 | -0.00 | 2019-02-19 | |
| 7 | B01184 | 華富建業證券有限公司 | 37,000 | -15,000 | 0.00 | -0.00 | 2019-02-19 | |
| 8 | B01584 | 致富證券有限公司 | 1,472,000 | -50,000 | 0.07 | -0.00 | 2019-02-19 | |
| 8 | Total changed named holdings | 304,516,796 | 0 | 14.66 | 0.00 | |||
| 121 | Unchanged named holdings | 1,608,245,044 | 0 | 77.43 | 0.00 | |||
| 129 | Total named holdings | 1,912,761,840 | 0 | 92.09 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 1,912,763,840 | 0 | 92.09 | 0.00 | |||
| Securities not in CCASS | 164,236,160 | 0 | 7.91 | 0.00 | ||||
| Issued securities | 2,077,000,000 | 0 | 100.00 | 0.00 | 31-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-15 |
| Volume | 154,000 |
| Turnover | 64,475 |
| Average price | 0.419 |
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