碧生源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2021-05-18 to 2021-05-20
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 | B01668 | 耀才證券國際(香港)有限公司 | 8,459,000 | 563,000 | 0.52 | 0.03 | 2021-05-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,029,000 | 119,000 | 3.50 | 0.01 | 2021-05-20 | |
| 3 | C00010 | 花旗銀行 | 9,815,000 | 28,000 | 0.60 | 0.00 | 2021-05-20 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,570,000 | 4,000 | 0.10 | 0.00 | 2021-05-20 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 47,608,000 | 1,000 | 2.92 | 0.00 | 2021-05-20 | |
| 6 | C00093 | BNP PARIBAS | 396,000 | -1,000 | 0.02 | -0.00 | 2021-05-20 | |
| 7 | C00037 | 上海商業銀行有限公司 | 2,270,000 | -1,000 | 0.14 | -0.00 | 2021-05-20 | |
| 8 | B01407 | 宏旺証券有限公司 | 15,100 | -21,000 | 0.00 | -0.00 | 2021-05-20 | |
| 9 | B01184 | 華富建業證券有限公司 | 70,000 | -28,000 | 0.00 | -0.00 | 2021-05-20 | |
| 10 | B01590 | 盈透證券香港有限公司 | 61,217,000 | -102,000 | 3.76 | -0.01 | 2021-05-20 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 697,000 | -562,000 | 0.04 | -0.03 | 2021-05-20 | |
| 11 | Total changed named holdings | 189,146,100 | 0 | 11.60 | 0.00 | |||
| 153 | Unchanged named holdings | 1,297,373,170 | 0 | 79.58 | 0.00 | |||
| 164 | Total named holdings | 1,486,519,270 | 0 | 91.19 | 0.00 | |||
| 8 | Unnamed Investor Participants | 15,171,000 | 0 | 0.93 | 0.00 | |||
| 172 | Total securities in CCASS | 1,501,690,270 | 0 | 92.12 | 0.00 | |||
| Securities not in CCASS | 128,517,550 | 0 | 7.88 | 0.00 | ||||
| Issued securities | 1,630,207,820 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-17 |
| Volume | 897,000 |
| Turnover | 307,045 |
| Average price | 0.342 |
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