CCASS Webbsite (Chinese Version)CHINESETAB                   
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百宏實業控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02299  2011-05-18    
Stock code:
From
to

CCASS holding changes from 2019-05-14 to 2019-05-15

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 B01901 招銀國際證券有限公司 194,383,500 32,000 9.15 0.00 2019-05-15
2 B01955 富途證券國際(香港)有限公司 12,000 2,000 0.00 0.00 2019-05-15
3 C00033 中國銀行(香港)有限公司 7,761,461 -4,000 0.37 -0.00 2019-05-15
4 B01680 實德證券有限公司 4,141,500 -10,000 0.19 -0.00 2019-05-15
5 B01118 東亞證券有限公司 500 -24,000 0.00 -0.00 2019-05-15
6 B01829 華泰金融控股(香港)有限公司 860,000 -32,000 0.04 -0.00 2019-05-15
7 C00048 集友銀行有限公司 35,000 -52,000 0.00 -0.00 2019-05-15
8 B01565 國泰君安證券(香港)有限公司 12,449,500 -658,000 0.59 -0.03 2019-05-15
8 Total changed named holdings 219,643,461 -746,000 10.34 -0.04
65 Unchanged named holdings 546,595,374 0 25.73 0.00
73 Total named holdings 766,238,835 -746,000 36.06 0.00
3 Unnamed Investor Participants 11,000 0 0.00 0.00
76 Total securities in CCASS 766,249,835 -746,000 36.06 -0.04
Securities not in CCASS 1,358,392,165 746,000 63.94 0.04
Issued securities 2,124,642,000 0 100.00 0.00 30-四月-2019

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2019-05-10
Volume160,000
Turnover2,119,520
Average price13.247

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