佰悅集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08545 | 2018-05-31 |
CCASS holding changes from 2020-09-09 to 2020-09-10
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 | B01727 | 工銀亞洲証券有限公司 | 2,096,000 | 400,000 | 0.21 | 0.04 | 2020-09-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,888,002 | 328,000 | 5.99 | 0.03 | 2020-09-10 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 8,904,000 | 216,000 | 0.89 | 0.02 | 2020-09-10 | |
| 4 | C00002 | 交通銀行信託有限公司 | 1,424,000 | 200,000 | 0.14 | 0.02 | 2020-09-10 | |
| 5 | B01939 | 東吳證券國際經紀有限公司 | 3,552,000 | 192,000 | 0.36 | 0.02 | 2020-09-10 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 47,680,000 | 168,000 | 4.77 | 0.02 | 2020-09-10 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 21,144,000 | 136,000 | 2.11 | 0.01 | 2020-09-10 | |
| 8 | B01904 | 華盛資本証券有限公司 | 312,000 | 128,000 | 0.03 | 0.01 | 2020-09-10 | |
| 9 | B01923 | 瑞森港通證券有限公司 | 70,752,000 | 112,000 | 7.08 | 0.01 | 2020-09-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,808,000 | 80,000 | 0.48 | 0.01 | 2020-09-10 | |
| 11 | B01685 | 同舟證券(香港)有限公司 | 31,800,000 | 80,000 | 3.18 | 0.01 | 2020-09-10 | |
| 12 | B01183 | 創興證券有限公司 | 120,000 | 64,000 | 0.01 | 0.01 | 2020-09-10 | |
| 13 | B01284 | 恒生證券有限公司 | 30,092,000 | 64,000 | 3.01 | 0.01 | 2020-09-10 | |
| 14 | B01700 | 滙信理財有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2020-09-10 | |
| 15 | C00048 | 集友銀行有限公司 | 232,000 | 40,000 | 0.02 | 0.00 | 2020-09-10 | |
| 16 | B01356 | 滙業證券有限公司 | 2,784,000 | 32,000 | 0.28 | 0.00 | 2020-09-10 | |
| 17 | B01497 | 永豐金證券(亞洲)有限公司 | 88,000 | -48,000 | 0.01 | -0.00 | 2020-09-10 | |
| 18 | B01981 | 青石證券(香港)有限公司 | 40,000 | -48,000 | 0.00 | -0.00 | 2020-09-10 | |
| 19 | C00010 | 花旗銀行 | 1,256,000 | -72,000 | 0.13 | -0.01 | 2020-09-10 | |
| 20 | B01705 | 恒億證券有限公司 | 0 | -80,000 | 0.00 | -0.01 | 2020-09-10 | |
| 21 | B01885 | 哈富證券有限公司 | 328,000 | -88,000 | 0.03 | -0.01 | 2020-09-10 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 2,136,000 | -104,000 | 0.21 | -0.01 | 2020-09-10 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 8,620,000 | -240,000 | 0.86 | -0.02 | 2020-09-10 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 23,168,000 | -272,000 | 2.32 | -0.03 | 2020-09-10 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 3,336,000 | -608,000 | 0.33 | -0.06 | 2020-09-10 | |
| 26 | B01818 | 一通投資者有限公司 | 3,640,000 | -720,000 | 0.36 | -0.07 | 2020-09-10 | |
| 26 | Total changed named holdings | 328,240,002 | 0 | 32.82 | 0.00 | |||
| 105 | Unchanged named holdings | 142,439,148 | 0 | 14.24 | 0.00 | |||
| 131 | Total named holdings | 470,679,150 | 0 | 47.07 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 470,687,150 | 0 | 47.07 | 0.00 | |||
| Securities not in CCASS | 529,312,850 | 0 | 52.93 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-08 |
| Volume | 5,344,000 |
| Turnover | 872,920 |
| Average price | 0.163 |
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