Beng Soon Machinery Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01987 | 2019-11-08 |
CCASS holding changes from 2020-12-28 to 2020-12-29
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 | B02060 | 力高證券有限公司 | 25,480,000 | 1,432,000 | 2.55 | 0.14 | 2020-12-29 | |
| 2 | B01633 | 名匯證券有限公司 | 30,036,000 | 726,000 | 3.00 | 0.07 | 2020-12-29 | |
| 3 | B01980 | 山證國際證券有限公司 | 74,714,000 | 564,000 | 7.47 | 0.06 | 2020-12-29 | |
| 4 | B01694 | 嬴控金融證券有限公司 | 8,802,000 | 400,000 | 0.88 | 0.04 | 2020-12-29 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 3,232,000 | 316,000 | 0.32 | 0.03 | 2020-12-29 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 6,520,000 | 296,000 | 0.65 | 0.03 | 2020-12-29 | |
| 7 | B01173 | 日發證券有限公司 | 11,504,000 | 290,000 | 1.15 | 0.03 | 2020-12-29 | |
| 8 | B01410 | 金鵬證券有限公司 | 7,956,000 | 216,000 | 0.80 | 0.02 | 2020-12-29 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,732,000 | 132,000 | 0.37 | 0.01 | 2020-12-29 | |
| 10 | B01848 | 國泰證券(香港)有限公司 | 88,000 | 88,000 | 0.01 | 0.01 | 2020-12-29 | |
| 11 | B02158 | 大田證券期貨有限公司 | 5,676,000 | 88,000 | 0.57 | 0.01 | 2020-12-29 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,000 | 84,000 | 0.07 | 0.01 | 2020-12-29 | |
| 13 | B01948 | 財通國際證券有限公司 | 80,000 | 80,000 | 0.01 | 0.01 | 2020-12-29 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 2,052,000 | 64,000 | 0.21 | 0.01 | 2020-12-29 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 635,000 | 56,000 | 0.06 | 0.01 | 2020-12-29 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,096,000 | 44,000 | 0.71 | 0.00 | 2020-12-29 | |
| 17 | C00037 | 上海商業銀行有限公司 | 52,000 | 8,000 | 0.01 | 0.00 | 2020-12-29 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 2,536,000 | 8,000 | 0.25 | 0.00 | 2020-12-29 | |
| 19 | B01130 | 中銀國際證券有限公司 | 1,036,000 | -12,000 | 0.10 | -0.00 | 2020-12-29 | |
| 20 | C00093 | BNP PARIBAS | 532,000 | -20,000 | 0.05 | -0.00 | 2020-12-29 | |
| 21 | B02110 | 漢英證券有限公司 | 4,844,000 | -60,000 | 0.48 | -0.01 | 2020-12-29 | |
| 22 | B01119 | 時富證券有限公司 | 4,000 | -64,000 | 0.00 | -0.01 | 2020-12-29 | |
| 23 | B01904 | 華盛資本証券有限公司 | 4,612,000 | -100,000 | 0.46 | -0.01 | 2020-12-29 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 8,924,000 | -116,000 | 0.89 | -0.01 | 2020-12-29 | |
| 25 | B02141 | 新永安國際證券有限公司 | 4,776,000 | -172,000 | 0.48 | -0.02 | 2020-12-29 | |
| 26 | B01959 | 中泰國際證券有限公司 | 14,240,000 | -280,000 | 1.42 | -0.03 | 2020-12-29 | |
| 27 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 14,116,000 | -332,000 | 1.41 | -0.03 | 2020-12-29 | |
| 28 | B01982 | 中州國際證券有限公司 | 860,000 | -372,000 | 0.09 | -0.04 | 2020-12-29 | |
| 29 | B01918 | 偉祿亞太證券有限公司 | 19,540,000 | -380,000 | 1.95 | -0.04 | 2020-12-29 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 39,110,000 | -388,000 | 3.91 | -0.04 | 2020-12-29 | |
| 31 | B02128 | 元庫證券有限公司 | 88,000 | -400,000 | 0.01 | -0.04 | 2020-12-29 | |
| 32 | B01928 | 進陞證券有限公司 | 10,684,000 | -1,800,000 | 1.07 | -0.18 | 2020-12-29 | |
| 32 | Total changed named holdings | 314,229,000 | 396,000 | 31.42 | 0.04 | |||
| 90 | Unchanged named holdings | 177,290,890 | 0 | 17.73 | 0.00 | |||
| 122 | Total named holdings | 491,519,890 | 396,000 | 49.15 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 491,527,890 | 396,000 | 49.15 | 0.04 | |||
| Securities not in CCASS | 508,472,110 | -396,000 | 50.85 | -0.04 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-23 |
| Last trading date | 2020-12-24 |
| Volume | 6,984,000 |
| Turnover | 19,720,280 |
| Average price | 2.824 |
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