Beng Soon Machinery Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01987 | 2019-11-08 |
CCASS holding changes from 2020-07-24 to 2020-07-27
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 | B01666 | 寶新證券有限公司 | 8,360,000 | 1,324,000 | 0.84 | 0.13 | 2020-07-27 | |
| 2 | B01540 | 美建證券有限公司 | 4,180,000 | 1,000,000 | 0.42 | 0.10 | 2020-07-27 | |
| 3 | B01633 | 名匯證券有限公司 | 54,556,000 | 456,000 | 5.46 | 0.05 | 2020-07-27 | |
| 4 | B01980 | 山證國際證券有限公司 | 82,220,000 | 380,000 | 8.22 | 0.04 | 2020-07-27 | |
| 5 | B01284 | 恒生證券有限公司 | 1,164,000 | 168,000 | 0.12 | 0.02 | 2020-07-27 | |
| 6 | B01959 | 中泰國際證券有限公司 | 17,888,000 | 160,000 | 1.79 | 0.02 | 2020-07-27 | |
| 7 | C00010 | 花旗銀行 | 116,000 | 100,000 | 0.01 | 0.01 | 2020-07-27 | |
| 8 | B02060 | 力高證券有限公司 | 25,084,000 | 60,000 | 2.51 | 0.01 | 2020-07-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,000 | 48,000 | 0.04 | 0.00 | 2020-07-27 | |
| 10 | B01590 | 盈透證券香港有限公司 | 1,024,000 | 40,000 | 0.10 | 0.00 | 2020-07-27 | |
| 11 | C00093 | BNP PARIBAS | 220,000 | 16,000 | 0.02 | 0.00 | 2020-07-27 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,828,000 | 12,000 | 0.48 | 0.00 | 2020-07-27 | |
| 13 | B01184 | 華富建業證券有限公司 | 22,424,000 | 8,000 | 2.24 | 0.00 | 2020-07-27 | |
| 14 | B01818 | 一通投資者有限公司 | 1,272,000 | 4,000 | 0.13 | 0.00 | 2020-07-27 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 4,040,000 | -8,000 | 0.40 | -0.00 | 2020-07-27 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 3,124,000 | -12,000 | 0.31 | -0.00 | 2020-07-27 | |
| 17 | B01673 | 富昌證券有限公司 | 3,108,000 | -20,000 | 0.31 | -0.00 | 2020-07-27 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 836,000 | -20,000 | 0.08 | -0.00 | 2020-07-27 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 120,000 | -40,000 | 0.01 | -0.00 | 2020-07-27 | |
| 20 | B01904 | 華盛資本証券有限公司 | 2,728,000 | -108,000 | 0.27 | -0.01 | 2020-07-27 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 6,412,000 | -176,000 | 0.64 | -0.02 | 2020-07-27 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 34,040,000 | -400,000 | 3.40 | -0.04 | 2020-07-27 | |
| 23 | B01410 | 金鵬證券有限公司 | 41,760,000 | -2,992,000 | 4.18 | -0.30 | 2020-07-27 | |
| 23 | Total changed named holdings | 319,892,000 | 0 | 31.99 | 0.00 | |||
| 76 | Unchanged named holdings | 164,491,950 | 0 | 16.45 | 0.00 | |||
| 99 | Total named holdings | 484,383,950 | 0 | 48.44 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 484,391,950 | 0 | 48.44 | 0.00 | |||
| Securities not in CCASS | 515,608,050 | 0 | 51.56 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2020-07-23 |
| Volume | 3,804,000 |
| Turnover | 6,487,600 |
| Average price | 1.705 |
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