賓仕國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01705 | 2018-03-14 |
CCASS holding changes from 2021-08-16 to 2021-08-17
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 | C00037 | 上海商業銀行有限公司 | 6,848,000 | 200,000 | 1.71 | 0.05 | 2021-08-17 | |
| 2 | B01584 | 致富證券有限公司 | 1,500,000 | -4,000 | 0.38 | -0.00 | 2021-08-17 | |
| 3 | C00010 | 花旗銀行 | 1,644,000 | -8,000 | 0.41 | -0.00 | 2021-08-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,713,200 | -16,000 | 2.68 | -0.00 | 2021-08-17 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 22,554,000 | -68,000 | 5.64 | -0.02 | 2021-08-17 | |
| 6 | B01528 | 東美證券有限公司 | 0 | -104,000 | 0.00 | -0.03 | 2021-08-17 | |
| 6 | Total changed named holdings | 43,259,200 | 0 | 10.81 | 0.00 | |||
| 176 | Unchanged named holdings | 156,688,696 | 0 | 39.17 | 0.00 | |||
| 182 | Total named holdings | 199,947,896 | 0 | 49.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 183 | Total securities in CCASS | 199,959,896 | 0 | 49.99 | 0.00 | |||
| Securities not in CCASS | 200,040,104 | 0 | 50.01 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-13 |
| Volume | 500,000 |
| Turnover | 298,320 |
| Average price | 0.597 |
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