佰金生命科學控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2020-07-10 to 2020-07-13
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 | B01169 | 大眾金融証券有限公司 | 1,581,720 | 500,000 | 0.07 | 0.02 | 2020-07-13 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 31,990,735 | 440,000 | 1.44 | 0.02 | 2020-07-13 | |
| 3 | B01284 | 恒生證券有限公司 | 35,321,605 | 198,000 | 1.59 | 0.01 | 2020-07-13 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 39,454,000 | 120,000 | 1.78 | 0.01 | 2020-07-13 | |
| 5 | B01423 | 信誠證券有限公司 | 2,371,055 | 100,000 | 0.11 | 0.00 | 2020-07-13 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 151,909,780 | 88,000 | 6.84 | 0.00 | 2020-07-13 | |
| 7 | B01590 | 盈透證券香港有限公司 | 3,858,365 | 50,000 | 0.17 | 0.00 | 2020-07-13 | |
| 8 | B01143 | 海通國際證券有限公司 | 11,306,290 | 17,915 | 0.51 | 0.00 | 2020-07-13 | |
| 9 | B01789 | 浩豐證券投資有限公司 | 966,000 | -2,000 | 0.04 | -0.00 | 2020-07-13 | |
| 10 | C00093 | BNP PARIBAS | 263,490 | -4,000 | 0.01 | -0.00 | 2020-07-13 | |
| 11 | C00010 | 花旗銀行 | 18,084,607 | -6,000 | 0.81 | -0.00 | 2020-07-13 | |
| 12 | B01761 | 高氏兄弟証券有限公司 | 0 | -17,915 | 0.00 | -0.00 | 2020-07-13 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,329,110 | -28,000 | 0.15 | -0.00 | 2020-07-13 | |
| 14 | B01253 | 常滙證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2020-07-13 | |
| 15 | B01818 | 一通投資者有限公司 | 4,284,920 | -34,000 | 0.19 | -0.00 | 2020-07-13 | |
| 16 | B01743 | 世博證券有限公司 | 280,000 | -152,000 | 0.01 | -0.01 | 2020-07-13 | |
| 17 | B01673 | 富昌證券有限公司 | 5,019,910 | -200,000 | 0.23 | -0.01 | 2020-07-13 | |
| 18 | B01118 | 東亞證券有限公司 | 2,677,650 | -300,000 | 0.12 | -0.01 | 2020-07-13 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,691,613 | -340,000 | 3.77 | -0.02 | 2020-07-13 | |
| 20 | C00058 | 中信銀行(國際)有限公司 | 1,538,740 | -400,000 | 0.07 | -0.02 | 2020-07-13 | |
| 20 | Total changed named holdings | 397,929,590 | 0 | 17.93 | 0.00 | |||
| 182 | Unchanged named holdings | 1,819,465,145 | 0 | 81.96 | 0.00 | |||
| 202 | Total named holdings | 2,217,394,735 | 0 | 99.89 | 0.00 | |||
| 4 | Unnamed Investor Participants | 462,595 | 0 | 0.02 | 0.00 | |||
| 206 | Total securities in CCASS | 2,217,857,330 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 1,992,315 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 2,219,849,645 | 0 | 100.00 | 0.00 | 30-六月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-09 |
| Volume | 3,930,000 |
| Turnover | 138,040 |
| Average price | 0.035 |
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