CCASS Webbsite (Chinese Version)CHINESETAB                   
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賓仕國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01705  2018-03-14    
Stock code:
From
to

CCASS holding changes from 2020-03-12 to 2020-03-13

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 C00037 上海商業銀行有限公司 9,844,000 28,000 2.46 0.01 2020-03-13
2 B01345 輝立証券(香港)有限公司 392,000 12,000 0.10 0.00 2020-03-13
3 C00019 THE HONGKONG AND SHANGHAI BANKING 10,236,200 -8,000 2.56 -0.00 2020-03-13
4 B01607 興業金融證券有限公司 40,000 -12,000 0.01 -0.00 2020-03-13
5 C00033 中國銀行(香港)有限公司 28,472,000 -20,000 7.12 -0.01 2020-03-13
5 Total changed named holdings 48,984,200 0 12.25 0.00
179 Unchanged named holdings 50,931,696 0 12.73 0.00
184 Total named holdings 99,915,896 0 24.98 0.00
2 Unnamed Investor Participants 16,000 0 0.00 0.00
186 Total securities in CCASS 99,931,896 0 24.98 0.00
Securities not in CCASS 300,068,104 0 75.02 0.00
Issued securities 400,000,000 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 date2020-03-11
Volume28,000
Turnover13,440
Average price0.480

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