碧生源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2020-05-20 to 2020-05-21
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 | B01130 | 中銀國際證券有限公司 | 56,475,000 | 170,000 | 3.46 | 0.01 | 2020-05-21 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 25,508,000 | 152,000 | 1.56 | 0.01 | 2020-05-21 | |
| 3 | B01556 | 六福證券(香港)有限公司 | 2,435,000 | 143,000 | 0.15 | 0.01 | 2020-05-21 | |
| 4 | B01818 | 一通投資者有限公司 | 4,738,300 | 50,000 | 0.29 | 0.00 | 2020-05-21 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 2,074,000 | 40,000 | 0.13 | 0.00 | 2020-05-21 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 369,238,500 | 10,000 | 22.65 | 0.00 | 2020-05-21 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,520,000 | 8,000 | 0.09 | 0.00 | 2020-05-21 | |
| 8 | B02102 | 尊嘉證券國際有限公司 | 206,000 | -8,000 | 0.01 | -0.00 | 2020-05-21 | |
| 9 | B01673 | 富昌證券有限公司 | 673,000 | -80,000 | 0.04 | -0.00 | 2020-05-21 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,774,000 | -225,000 | 3.67 | -0.01 | 2020-05-21 | |
| 11 | B01551 | 越秀証券有限公司 | 111,000 | -260,000 | 0.01 | -0.02 | 2020-05-21 | |
| 11 | Total changed named holdings | 522,752,800 | 0 | 32.07 | 0.00 | |||
| 161 | Unchanged named holdings | 930,661,470 | 0 | 57.09 | 0.00 | |||
| 172 | Total named holdings | 1,453,414,270 | 0 | 89.16 | 0.00 | |||
| 9 | Unnamed Investor Participants | 15,176,000 | 0 | 0.93 | 0.00 | |||
| 181 | Total securities in CCASS | 1,468,590,270 | 0 | 90.09 | 0.00 | |||
| Securities not in CCASS | 161,617,550 | 0 | 9.91 | 0.00 | ||||
| Issued securities | 1,630,207,820 | 0 | 100.00 | 0.00 | 30-四月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-19 |
| Volume | 583,000 |
| Turnover | 163,280 |
| Average price | 0.280 |
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