博雅互動國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00434 | 2013-11-12 |
CCASS holding changes from 2020-03-24 to 2020-03-25
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 | B01668 | 耀才證券國際(香港)有限公司 | 4,772,000 | 40,000 | 0.66 | 0.01 | 2020-03-25 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 14,809,957 | 15,000 | 2.05 | 0.00 | 2020-03-25 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 945,000 | 15,000 | 0.13 | 0.00 | 2020-03-25 | |
| 4 | B01901 | 招銀國際證券有限公司 | 260,332,474 | 11,000 | 36.07 | 0.00 | 2020-03-25 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 8,062,000 | 11,000 | 1.12 | 0.00 | 2020-03-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 865,082 | 10,000 | 0.12 | 0.00 | 2020-03-25 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,594,925 | 3,000 | 0.78 | 0.00 | 2020-03-25 | |
| 8 | C00093 | BNP PARIBAS | 574,894 | -3,000 | 0.08 | -0.00 | 2020-03-25 | |
| 9 | B01695 | 大新證券有限公司 | 1,478,000 | -10,000 | 0.20 | -0.00 | 2020-03-25 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 37,000 | -10,000 | 0.01 | -0.00 | 2020-03-25 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 45,438,000 | -13,000 | 6.30 | -0.00 | 2020-03-25 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,771,975 | -69,000 | 14.93 | -0.01 | 2020-03-25 | |
| 12 | Total changed named holdings | 450,681,307 | 0 | 62.44 | 0.00 | |||
| 223 | Unchanged named holdings | 269,623,624 | 0 | 37.36 | 0.00 | |||
| 235 | Total named holdings | 720,304,931 | 0 | 99.80 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,072,000 | 0 | 0.15 | 0.00 | |||
| 261 | Total securities in CCASS | 721,376,931 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 374,370 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 721,751,301 | 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 | 2020-03-23 |
| Volume | 121,000 |
| Turnover | 80,430 |
| Average price | 0.665 |
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