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 2019-08-16 to 2019-08-19
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 | B01130 | 中銀國際證券有限公司 | 34,496,689 | 390,000 | 1.53 | 0.02 | 2019-08-19 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 193,085,457 | 334,500 | 8.54 | 0.01 | 2019-08-19 | |
| 3 | B01623 | 大豐崑泰證券有限公司 | 4,435,375 | 300,000 | 0.20 | 0.01 | 2019-08-19 | |
| 4 | B01843 | 電訊數碼證券有限公司 | 1,447,475 | 132,000 | 0.06 | 0.01 | 2019-08-19 | |
| 5 | B01184 | 華富建業證券有限公司 | 142,125 | 81,000 | 0.01 | 0.00 | 2019-08-19 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,401,000 | 60,000 | 0.06 | 0.00 | 2019-08-19 | |
| 7 | B01183 | 創興證券有限公司 | 16,623,989 | 48,000 | 0.74 | 0.00 | 2019-08-19 | |
| 8 | B02132 | 寶盛證券(香港)有限公司 | 2,844,037 | 42,000 | 0.13 | 0.00 | 2019-08-19 | |
| 9 | B01284 | 恒生證券有限公司 | 37,583,503 | 30,000 | 1.66 | 0.00 | 2019-08-19 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 207,787 | 6,000 | 0.01 | 0.00 | 2019-08-19 | |
| 11 | B01974 | 雅利多證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2019-08-19 | |
| 12 | B01769 | 一中證券有限公司 | 7,280 | -1,625 | 0.00 | -0.00 | 2019-08-19 | |
| 13 | B01407 | 宏旺証券有限公司 | 264,037 | -15,375 | 0.01 | -0.00 | 2019-08-19 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 5,106,878 | -27,000 | 0.23 | -0.00 | 2019-08-19 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 943,276 | -54,000 | 0.04 | -0.00 | 2019-08-19 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,397,523 | -636,000 | 14.04 | -0.03 | 2019-08-19 | |
| 17 | C00010 | 花旗銀行 | 23,651,040 | -692,500 | 1.05 | -0.03 | 2019-08-19 | |
| 17 | Total changed named holdings | 639,640,471 | 0 | 28.30 | 0.00 | |||
| 225 | Unchanged named holdings | 1,618,443,969 | 0 | 71.61 | 0.00 | |||
| 242 | Total named holdings | 2,258,084,440 | 0 | 99.91 | 0.00 | |||
| 26 | Unnamed Investor Participants | 586,322 | 0 | 0.03 | 0.00 | |||
| 268 | Total securities in CCASS | 2,258,670,762 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 1,427,184 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 2,260,097,946 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-15 |
| Volume | 1,633,375 |
| Turnover | 312,650 |
| Average price | 0.191 |
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