千百度國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2020-08-21 to 2020-08-24
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 | B01955 | 富途證券國際(香港)有限公司 | 2,820,000 | 104,000 | 0.14 | 0.01 | 2020-08-24 | |
| 2 | B01564 | 農銀國際證券有限公司 | 63,000 | 63,000 | 0.00 | 0.00 | 2020-08-24 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 43,869,000 | 15,000 | 2.11 | 0.00 | 2020-08-24 | |
| 4 | C00093 | BNP PARIBAS | 286,000 | 8,000 | 0.01 | 0.00 | 2020-08-24 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 4,099,000 | 6,000 | 0.20 | 0.00 | 2020-08-24 | |
| 6 | B01184 | 華富建業證券有限公司 | 3,000 | -4,000 | 0.00 | -0.00 | 2020-08-24 | |
| 7 | B01584 | 致富證券有限公司 | 1,451,000 | -10,000 | 0.07 | -0.00 | 2020-08-24 | |
| 8 | B01585 | 華誠證券有限公司 | 25,000 | -20,000 | 0.00 | -0.00 | 2020-08-24 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,000 | -27,000 | 0.01 | -0.00 | 2020-08-24 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 15,859,000 | -35,000 | 0.76 | -0.00 | 2020-08-24 | |
| 11 | B01509 | 益群證券有限公司 | 120,000 | -100,000 | 0.01 | -0.00 | 2020-08-24 | |
| 11 | Total changed named holdings | 68,736,000 | 0 | 3.31 | 0.00 | |||
| 110 | Unchanged named holdings | 1,845,716,840 | 0 | 88.86 | 0.00 | |||
| 121 | Total named holdings | 1,914,452,840 | 0 | 92.17 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 1,914,453,840 | 0 | 92.17 | 0.00 | |||
| Securities not in CCASS | 162,546,160 | 0 | 7.83 | 0.00 | ||||
| Issued securities | 2,077,000,000 | 0 | 100.00 | 0.00 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-20 |
| Volume | 281,000 |
| Turnover | 57,755 |
| Average price | 0.206 |
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