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 2019-11-05 to 2019-11-06
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 | 38,221,189 | 330,000 | 1.69 | 0.01 | 2019-11-06 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 13,032,815 | 240,000 | 0.58 | 0.01 | 2019-11-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,280,400 | 78,000 | 0.06 | 0.00 | 2019-11-06 | |
| 4 | B02132 | 寶盛證券(香港)有限公司 | 2,886,037 | 60,000 | 0.13 | 0.00 | 2019-11-06 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 16,042,304 | 45,000 | 0.71 | 0.00 | 2019-11-06 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 9,218,287 | 42,000 | 0.41 | 0.00 | 2019-11-06 | |
| 7 | B01695 | 大新證券有限公司 | 4,035,589 | 39,000 | 0.18 | 0.00 | 2019-11-06 | |
| 8 | C00093 | BNP PARIBAS | 350,501 | 36,000 | 0.02 | 0.00 | 2019-11-06 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 1,548,000 | 3,000 | 0.07 | 0.00 | 2019-11-06 | |
| 10 | B01769 | 一中證券有限公司 | 7,486 | 375 | 0.00 | 0.00 | 2019-11-06 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 10,116,913 | -48,000 | 0.45 | -0.00 | 2019-11-06 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 199,040,834 | -69,375 | 8.81 | -0.00 | 2019-11-06 | |
| 13 | B01231 | 騰達證券有限公司 | 121,875 | -75,000 | 0.01 | -0.00 | 2019-11-06 | |
| 14 | C00010 | 花旗銀行 | 15,627,465 | -120,000 | 0.69 | -0.01 | 2019-11-06 | |
| 15 | C00002 | 交通銀行信託有限公司 | 8,358,567 | -201,000 | 0.37 | -0.01 | 2019-11-06 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,780,462 | -360,000 | 13.88 | -0.02 | 2019-11-06 | |
| 16 | Total changed named holdings | 633,668,724 | 0 | 28.04 | 0.00 | |||
| 227 | Unchanged named holdings | 1,624,343,866 | 0 | 71.87 | 0.00 | |||
| 243 | Total named holdings | 2,258,012,590 | 0 | 99.91 | 0.00 | |||
| 25 | Unnamed Investor Participants | 436,322 | 0 | 0.02 | 0.00 | |||
| 268 | Total securities in CCASS | 2,258,448,912 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 1,649,034 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 2,260,097,946 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-04 |
| Volume | 951,375 |
| Turnover | 155,202 |
| Average price | 0.163 |
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