百信國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00574 | 2015-06-19 |
CCASS holding changes from 2020-10-20 to 2020-10-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,446,000 | 214,000 | 0.30 | 0.01 | 2020-10-21 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 5,154,000 | 138,000 | 0.35 | 0.01 | 2020-10-21 | |
| 3 | B01995 | 加多利證券有限公司 | 19,580,000 | 60,000 | 1.33 | 0.00 | 2020-10-21 | |
| 4 | B01768 | 榮通證券有限公司 | 380,000 | 4,000 | 0.03 | 0.00 | 2020-10-21 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,854,000 | -6,000 | 0.33 | -0.00 | 2020-10-21 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 7,539,024 | -200,000 | 0.51 | -0.01 | 2020-10-21 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 87,897,692 | -210,000 | 5.96 | -0.01 | 2020-10-21 | |
| 7 | Total changed named holdings | 129,850,716 | 0 | 8.80 | 0.00 | |||
| 203 | Unchanged named holdings | 1,333,616,192 | 0 | 90.42 | 0.00 | |||
| 210 | Total named holdings | 1,463,466,908 | 0 | 99.22 | 0.00 | |||
| 12 | Unnamed Investor Participants | 938,000 | 0 | 0.06 | 0.00 | |||
| 222 | Total securities in CCASS | 1,464,404,908 | 0 | 99.28 | 0.00 | |||
| Securities not in CCASS | 10,588,000 | 0 | 0.72 | 0.00 | ||||
| Issued securities | 1,474,992,908 | 0 | 100.00 | 0.00 | 30-九月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-19 |
| Volume | 420,000 |
| Turnover | 36,780 |
| Average price | 0.088 |
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