百適樂集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03358 | 2017-11-16 | 2021-09-17 | 2021-10-12 |
CCASS holding changes from 2020-03-02 to 2020-03-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,010,500 | 10,009,500 | 1.42 | 0.95 | 2020-03-03 | |
| 2 | C00093 | BNP PARIBAS | 2,305,458 | 22,374 | 0.22 | 0.00 | 2020-03-03 | |
| 3 | B01347 | 中國銀河證券香港有限公司 | 216,000 | 20,000 | 0.02 | 0.00 | 2020-03-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,710,000 | 12,500 | 23.78 | 0.00 | 2020-03-03 | |
| 5 | B02132 | 寶盛證券(香港)有限公司 | 110,500 | 6,500 | 0.01 | 0.00 | 2020-03-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,906,500 | 5,500 | 3.30 | 0.00 | 2020-03-03 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 28,569,500 | 3,500 | 2.70 | 0.00 | 2020-03-03 | |
| 8 | B01818 | 一通投資者有限公司 | 130,500 | 3,000 | 0.01 | 0.00 | 2020-03-03 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,165,500 | 1,000 | 4.46 | 0.00 | 2020-03-03 | |
| 10 | C00010 | 花旗銀行 | 12,862,895 | 1,000 | 1.22 | 0.00 | 2020-03-03 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500 | -500 | 0.00 | -0.00 | 2020-03-03 | |
| 12 | B01904 | 華盛資本証券有限公司 | 1,500 | -1,000 | 0.00 | -0.00 | 2020-03-03 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,019,500 | -3,000 | 0.10 | -0.00 | 2020-03-03 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,571,500 | -5,000 | 0.34 | -0.00 | 2020-03-03 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 1,001,500 | -26,000 | 0.09 | -0.00 | 2020-03-03 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 4,574,500 | -38,000 | 0.43 | -0.00 | 2020-03-03 | |
| 17 | C00074 | DEUTSCHE BANK AG | 14,699,042 | -10,011,374 | 1.39 | -0.95 | 2020-03-03 | |
| 17 | Total changed named holdings | 417,856,395 | 0 | 39.48 | 0.00 | |||
| 124 | Unchanged named holdings | 433,147,632 | 0 | 40.93 | 0.00 | |||
| 141 | Total named holdings | 851,004,027 | 0 | 80.41 | 0.00 | |||
| 9 | Unnamed Investor Participants | 101,000 | 0 | 0.01 | 0.00 | |||
| 150 | Total securities in CCASS | 851,105,027 | 0 | 80.41 | 0.00 | |||
| Securities not in CCASS | 207,285,973 | 0 | 19.59 | 0.00 | ||||
| Issued securities | 1,058,391,000 | 0 | 100.00 | 0.00 | 29-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-28 |
| Volume | 111,000 |
| Turnover | 269,240 |
| Average price | 2.426 |
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