本間高爾夫有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2021-09-23 to 2021-09-24
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 | C00010 | 花旗銀行 | 22,962,810 | 658,271 | 3.79 | 0.11 | 2021-09-24 | |
| 2 | B02023 | 東海國際證券(香港)有限公司 | 1,594,500 | 31,000 | 0.26 | 0.01 | 2021-09-24 | |
| 3 | C00088 | 招商銀行股份有限公司 | 338,500 | 17,000 | 0.06 | 0.00 | 2021-09-24 | |
| 4 | B01749 | 騰記證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2021-09-24 | |
| 5 | B01590 | 盈透證券香港有限公司 | 621,000 | 1,000 | 0.10 | 0.00 | 2021-09-24 | |
| 6 | C00093 | BNP PARIBAS | 301,000 | -2,000 | 0.05 | -0.00 | 2021-09-24 | |
| 7 | B01284 | 恒生證券有限公司 | 197,500 | -10,000 | 0.03 | -0.00 | 2021-09-24 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 656,000 | -11,500 | 0.11 | -0.00 | 2021-09-24 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,586,697 | -12,500 | 10.00 | -0.00 | 2021-09-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,531,890 | -671,271 | 0.42 | -0.11 | 2021-09-24 | |
| 10 | Total changed named holdings | 89,795,897 | 6,000 | 14.83 | 0.00 | |||
| 95 | Unchanged named holdings | 475,228,522 | 0 | 78.47 | 0.00 | |||
| 105 | Total named holdings | 565,024,419 | 6,000 | 93.29 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,301,500 | 0 | 0.38 | 0.00 | |||
| 108 | Total securities in CCASS | 567,325,919 | 6,000 | 93.67 | 0.00 | |||
| Securities not in CCASS | 38,316,581 | -6,000 | 6.33 | -0.00 | ||||
| Issued securities | 605,642,500 | 0 | 100.00 | 0.00 | 31-八月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-21 |
| Volume | 60,000 |
| Turnover | 211,890 |
| Average price | 3.532 |
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