賓仕國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01705 | 2018-03-14 |
CCASS holding changes from 2020-07-13 to 2020-07-14
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 28,000 | 0.01 | 0.01 | 2020-07-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,336,200 | 28,000 | 2.58 | 0.01 | 2020-07-14 | |
| 3 | C00037 | 上海商業銀行有限公司 | 11,520,000 | 20,000 | 2.88 | 0.00 | 2020-07-14 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,320,000 | 20,000 | 0.33 | 0.01 | 2020-07-14 | |
| 5 | B01423 | 信誠證券有限公司 | 272,000 | 4,000 | 0.07 | 0.00 | 2020-07-14 | |
| 6 | C00093 | BNP PARIBAS | 24,000 | -8,000 | 0.01 | -0.00 | 2020-07-14 | |
| 7 | B01777 | 大和資本市場香港有限公司 | 64,000 | -8,000 | 0.02 | -0.00 | 2020-07-14 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 28,124,000 | -12,000 | 7.03 | -0.00 | 2020-07-14 | |
| 9 | B01130 | 中銀國際證券有限公司 | 3,548,000 | -12,000 | 0.89 | -0.00 | 2020-07-14 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 400,000 | -12,000 | 0.10 | -0.00 | 2020-07-14 | |
| 11 | B01118 | 東亞證券有限公司 | 720,000 | -16,000 | 0.18 | -0.00 | 2020-07-14 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 308,000 | -32,000 | 0.08 | -0.01 | 2020-07-14 | |
| 12 | Total changed named holdings | 56,676,200 | 0 | 14.17 | 0.00 | |||
| 170 | Unchanged named holdings | 43,239,696 | 0 | 10.81 | 0.00 | |||
| 182 | Total named holdings | 99,915,896 | 0 | 24.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 184 | Total securities in CCASS | 99,931,896 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 300,068,104 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 400,000,000 | 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 | 2020-07-10 |
| Volume | 120,000 |
| Turnover | 43,720 |
| Average price | 0.364 |
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