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 2020-03-20 to 2020-03-23
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 | B01901 | 招銀國際證券有限公司 | 12,983,625 | 1,500,000 | 0.57 | 0.07 | 2020-03-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,387,102 | 600,000 | 12.41 | 0.03 | 2020-03-23 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 3,943,500 | 60,000 | 0.17 | 0.00 | 2020-03-23 | |
| 4 | B01209 | 茂宸證券有限公司 | 144,075 | 30,000 | 0.01 | 0.00 | 2020-03-23 | |
| 5 | B01143 | 海通國際證券有限公司 | 5,943,620 | 9,000 | 0.26 | 0.00 | 2020-03-23 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 212,858,685 | -6,000 | 9.42 | -0.00 | 2020-03-23 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 16,497,892 | -30,000 | 0.73 | -0.00 | 2020-03-23 | |
| 8 | B01686 | 第一上海證券有限公司 | 5,017,537 | -51,000 | 0.22 | -0.00 | 2020-03-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,121,400 | -276,000 | 0.05 | -0.01 | 2020-03-23 | |
| 10 | C00093 | BNP PARIBAS | 620,513 | -294,000 | 0.03 | -0.01 | 2020-03-23 | |
| 11 | B01130 | 中銀國際證券有限公司 | 43,262,689 | -1,542,000 | 1.91 | -0.07 | 2020-03-23 | |
| 11 | Total changed named holdings | 582,780,638 | 0 | 25.79 | 0.00 | |||
| 225 | Unchanged named holdings | 1,675,377,377 | 0 | 74.13 | 0.00 | |||
| 236 | Total named holdings | 2,258,158,015 | 0 | 99.91 | 0.00 | |||
| 25 | Unnamed Investor Participants | 441,947 | 0 | 0.02 | 0.00 | |||
| 261 | Total securities in CCASS | 2,258,599,962 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 1,497,984 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 2,260,097,946 | 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 | 2020-03-19 |
| Volume | 2,199,000 |
| Turnover | 322,953 |
| Average price | 0.147 |
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