銀基集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00886 | 2009-04-08 | 2022-05-06 | 2023-12-04 |
CCASS holding changes from 2019-03-12 to 2019-03-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,871,931 | 470,625 | 13.62 | 0.02 | 2019-03-13 | |
| 2 | B01130 | 中銀國際證券有限公司 | 33,633,889 | 300,000 | 1.49 | 0.01 | 2019-03-13 | |
| 3 | B01623 | 大豐崑泰證券有限公司 | 1,912,375 | 150,000 | 0.08 | 0.01 | 2019-03-13 | |
| 4 | B01284 | 恒生證券有限公司 | 38,935,527 | 60,000 | 1.72 | 0.00 | 2019-03-13 | |
| 5 | B01818 | 一通投資者有限公司 | 1,680,635 | 30,000 | 0.07 | 0.00 | 2019-03-13 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 522,664 | 21,000 | 0.02 | 0.00 | 2019-03-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,787 | 6,000 | 0.00 | 0.00 | 2019-03-13 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 13,304,477 | 6,000 | 0.59 | 0.00 | 2019-03-13 | |
| 9 | B01769 | 一中證券有限公司 | 7,239 | 375 | 0.00 | 0.00 | 2019-03-13 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 10,663,565 | -3,000 | 0.47 | -0.00 | 2019-03-13 | |
| 11 | C00074 | DEUTSCHE BANK AG | 5,412,835 | -30,000 | 0.24 | -0.00 | 2019-03-13 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,133,400 | -33,000 | 7.31 | -0.00 | 2019-03-13 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 20,024,766 | -39,000 | 0.89 | -0.00 | 2019-03-13 | |
| 14 | B01118 | 東亞證券有限公司 | 6,642,638 | -180,000 | 0.29 | -0.01 | 2019-03-13 | |
| 15 | B01298 | 結好證券有限公司 | 263,822,175 | -339,000 | 11.67 | -0.01 | 2019-03-13 | |
| 16 | B01338 | 英皇證券有限公司 | 2,420,025 | -420,000 | 0.11 | -0.02 | 2019-03-13 | |
| 16 | Total changed named holdings | 872,075,928 | 0 | 38.59 | 0.00 | |||
| 234 | Unchanged named holdings | 1,386,030,985 | 0 | 61.33 | 0.00 | |||
| 250 | Total named holdings | 2,258,106,913 | 0 | 99.91 | 0.00 | |||
| 25 | Unnamed Investor Participants | 577,322 | 0 | 0.03 | 0.00 | |||
| 275 | Total securities in CCASS | 2,258,684,235 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 1,413,711 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 2,260,097,946 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-11 |
| Volume | 1,110,375 |
| Turnover | 426,450 |
| Average price | 0.384 |
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