CCASS Webbsite (Chinese Version)CHINESETAB                   
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寶申控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08151  2018-04-23  2023-03-31  2024-04-29
Stock code:
From
to

CCASS holding changes from 2020-03-05 to 2020-03-06

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 B01224 MERRILL LYNCH FAR EAST LTD 490,000 80,000 0.12 0.02 2020-03-06
2 B01955 富途證券國際(香港)有限公司 6,910,000 -80,000 1.65 -0.02 2020-03-06
2 Total changed named holdings 7,400,000 0 1.76 0.00
112 Unchanged named holdings 204,179,950 0 48.61 0.00
114 Total named holdings 211,579,950 0 50.38 0.00
7 Unnamed Investor Participants 35,000 0 0.01 0.00
121 Total securities in CCASS 211,614,950 0 50.38 0.00
Securities not in CCASS 208,385,050 0 49.62 0.00
Issued securities 420,000,000 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 date2020-03-04
Volume125,000
Turnover18,215
Average price0.146

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