CCASS Webbsite (Chinese Version)CHINESETAB                   
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佰金生命科學控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01466  2014-10-17    
Stock code:
From
to

CCASS holding changes from 2020-11-04 to 2020-11-05

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 B01695 大新證券有限公司 1,082,272 160,000 0.49 0.07 2020-11-05
2 B01769 一中證券有限公司 349,129 800 0.16 0.00 2020-11-05
3 B01284 恒生證券有限公司 2,684,560 -2,000 1.21 -0.00 2020-11-05
4 B01789 浩豐證券投資有限公司 107,800 -6,800 0.05 -0.00 2020-11-05
5 B01955 富途證券國際(香港)有限公司 4,427,800 -8,000 1.99 -0.00 2020-11-05
6 C00039 渣打銀行(香港)有限公司 3,712,273 -24,000 1.67 -0.01 2020-11-05
7 B01252 協聯證劵有限公司 30,000 -38,000 0.01 -0.02 2020-11-05
8 B01668 耀才證券國際(香港)有限公司 2,545,800 -82,000 1.15 -0.04 2020-11-05
8 Total changed named holdings 14,939,634 0 6.73 0.00
189 Unchanged named holdings 206,799,840 0 93.16 0.00
197 Total named holdings 221,739,474 0 99.89 0.00
4 Unnamed Investor Participants 46,259 0 0.02 0.00
201 Total securities in CCASS 221,785,733 0 99.91 0.00
Securities not in CCASS 199,231 0 0.09 0.00
Issued securities 221,984,964 0 100.00 0.00 31-十月-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2020-11-03
Volume176,800
Turnover25,544
Average price0.144

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