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 2020-04-28 to 2020-04-29
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 | C00074 | DEUTSCHE BANK AG | 56,137,242 | 28,695,000 | 2.48 | 1.27 | 2020-04-29 | |
| 2 | B01843 | 電訊數碼證券有限公司 | 1,423,475 | 9,000 | 0.06 | 0.00 | 2020-04-29 | |
| 3 | B01143 | 海通國際證券有限公司 | 6,174,620 | 6,000 | 0.27 | 0.00 | 2020-04-29 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 3,736,500 | -15,000 | 0.17 | -0.00 | 2020-04-29 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 114,152,878 | -28,695,000 | 5.05 | -1.27 | 2020-04-29 | |
| 5 | Total changed named holdings | 181,624,715 | 0 | 8.04 | 0.00 | |||
| 227 | Unchanged named holdings | 2,076,410,150 | 0 | 91.87 | 0.00 | |||
| 232 | Total named holdings | 2,258,034,865 | 0 | 99.91 | 0.00 | |||
| 26 | Unnamed Investor Participants | 471,947 | 0 | 0.02 | 0.00 | |||
| 258 | Total securities in CCASS | 2,258,506,812 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 1,591,134 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 2,260,097,946 | 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 | 2020-04-27 |
| Volume | 15,000 |
| Turnover | 2,439 |
| Average price | 0.163 |
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