貝森金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2020-04-27 to 2020-04-28
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 | B01551 | 越秀証券有限公司 | 196,000 | 42,000 | 0.02 | 0.00 | 2020-04-28 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 2,346,000 | 10,000 | 0.20 | 0.00 | 2020-04-28 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,458,000 | 2,000 | 0.12 | 0.00 | 2020-04-28 | |
| 4 | B01183 | 創興證券有限公司 | 712,333 | -2,000 | 0.06 | -0.00 | 2020-04-28 | |
| 5 | B01584 | 致富證券有限公司 | 2,860,429 | -12,000 | 0.24 | -0.00 | 2020-04-28 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,124,000 | -40,000 | 0.09 | -0.00 | 2020-04-28 | |
| 6 | Total changed named holdings | 8,696,762 | 0 | 0.73 | 0.00 | |||
| 207 | Unchanged named holdings | 1,163,925,102 | 0 | 98.23 | 0.00 | |||
| 213 | Total named holdings | 1,172,621,864 | 0 | 98.97 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,128,665 | 0 | 0.18 | 0.00 | |||
| 242 | Total securities in CCASS | 1,174,750,529 | 0 | 99.15 | 0.00 | |||
| Securities not in CCASS | 10,114,803 | 0 | 0.85 | 0.00 | ||||
| Issued securities | 1,184,865,332 | 0 | 100.00 | 0.00 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-24 |
| Volume | 54,000 |
| Turnover | 16,260 |
| Average price | 0.301 |
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