銀基集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00886 | 2009-04-08 | 2022-05-06 | 2023-12-04 |
CCASS holding changes from 2021-06-16 to 2021-06-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 | 22,426,891 | 375,000 | 0.99 | 0.02 | 2021-06-17 | |
| 2 | B01623 | 大豐崑泰證券有限公司 | 4,973,012 | 99,000 | 0.22 | 0.00 | 2021-06-17 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 18,928,346 | 9,000 | 0.84 | 0.00 | 2021-06-17 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,192,276 | 6,000 | 0.05 | 0.00 | 2021-06-17 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 223,405,590 | -3,000 | 9.88 | -0.00 | 2021-06-17 | |
| 6 | B01915 | 元宇證券有限公司 | 60,000 | -30,000 | 0.00 | -0.00 | 2021-06-17 | |
| 7 | B01584 | 致富證券有限公司 | 3,930,757 | -30,000 | 0.17 | -0.00 | 2021-06-17 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 7,650,413 | -36,000 | 0.34 | -0.00 | 2021-06-17 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 8,729,063 | -96,000 | 0.39 | -0.00 | 2021-06-17 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,213,400 | -105,000 | 0.10 | -0.00 | 2021-06-17 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 1,783,925 | -189,000 | 0.08 | -0.01 | 2021-06-17 | |
| 11 | Total changed named holdings | 295,293,673 | 0 | 13.07 | 0.00 | |||
| 217 | Unchanged named holdings | 1,962,933,809 | 0 | 86.85 | 0.00 | |||
| 228 | Total named holdings | 2,258,227,482 | 0 | 99.92 | 0.00 | |||
| 24 | Unnamed Investor Participants | 460,555 | 0 | 0.02 | 0.00 | |||
| 252 | Total securities in CCASS | 2,258,688,037 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 1,409,909 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 2,260,097,946 | 0 | 100.00 | 0.00 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-15 |
| Volume | 579,000 |
| Turnover | 117,966 |
| Average price | 0.204 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy