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 2020-07-28 to 2020-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,336,200 | 16,000 | 2.58 | 0.00 | 2020-07-29 | |
| 2 | C00010 | 花旗銀行 | 1,520,000 | 12,000 | 0.38 | 0.00 | 2020-07-29 | |
| 3 | C00093 | BNP PARIBAS | 48,000 | -4,000 | 0.01 | -0.00 | 2020-07-29 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 28,072,000 | -4,000 | 7.02 | -0.00 | 2020-07-29 | |
| 5 | C00041 | 華僑銀行 (香港) 有限公司 | 796,000 | -20,000 | 0.20 | -0.01 | 2020-07-29 | |
| 5 | Total changed named holdings | 40,772,200 | 0 | 10.19 | 0.00 | |||
| 176 | Unchanged named holdings | 59,147,696 | 0 | 14.79 | 0.00 | |||
| 181 | Total named holdings | 99,919,896 | 0 | 24.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 183 | Total securities in CCASS | 99,935,896 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 300,064,104 | 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 | 2020-07-27 |
| Volume | 28,000 |
| Turnover | 10,000 |
| Average price | 0.357 |
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