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 2019-03-19 to 2019-03-20
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 | B01413 | 京華山一證券(香港)有限公司 | 144,594,800 | 11,208,000 | 5.23 | 0.41 | 2019-03-20 | |
| 2 | B01130 | 中銀國際證券有限公司 | 22,548,676 | 696,000 | 0.82 | 0.03 | 2019-03-20 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 20,531,761 | 144,000 | 0.74 | 0.01 | 2019-03-20 | |
| 4 | B01284 | 恒生證券有限公司 | 30,353,342 | 120,000 | 1.10 | 0.00 | 2019-03-20 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 2,280,000 | 36,000 | 0.08 | 0.00 | 2019-03-20 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 27,840,000 | -132,000 | 1.01 | -0.00 | 2019-03-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -360,000 | 0.00 | -0.01 | 2019-03-20 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,841,745 | -420,000 | 2.02 | -0.02 | 2019-03-20 | |
| 9 | B01584 | 致富證券有限公司 | 12,086,183 | -492,000 | 0.44 | -0.02 | 2019-03-20 | |
| 10 | B01275 | 新富證券有限公司 | 6,310,546 | -10,800,000 | 0.23 | -0.39 | 2019-03-20 | |
| 10 | Total changed named holdings | 322,387,053 | 0 | 11.65 | 0.00 | |||
| 237 | Unchanged named holdings | 1,239,770,348 | 0 | 44.82 | 0.00 | |||
| 247 | Total named holdings | 1,562,157,401 | 0 | 56.47 | 0.00 | |||
| 7 | Unnamed Investor Participants | 200,010 | 0 | 0.01 | 0.00 | |||
| 254 | Total securities in CCASS | 1,562,357,411 | 0 | 56.48 | 0.00 | |||
| Securities not in CCASS | 1,203,850,692 | 0 | 43.52 | 0.00 | ||||
| Issued securities | 2,766,208,103 | 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 | 2019-03-18 |
| Volume | 12,564,000 |
| Turnover | 765,348 |
| Average price | 0.061 |
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