銀基集團控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00886	2009-04-08	2022-05-06	2023-12-04	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-12-20 to 2021-12-21

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	C00033	中國銀行(香港)有限公司	220,841,057	102,000	9.77	0.00	2021-12-21
2	B01118	東亞證券有限公司	6,853,727	54,000	0.30	0.00	2021-12-21
3	C00042	招商永隆銀行有限公司	10,548,178	9,000	0.47	0.00	2021-12-21
4	C00100	JPMORGAN CHASE BANK, NATIONAL	1,311,001	3,000	0.06	0.00	2021-12-21
5	B01818	一通投資者有限公司	2,114,596	-29	0.09	-0.00	2021-12-21
6	B01590	盈透證券香港有限公司	1,286,065	-3,000	0.06	-0.00	2021-12-21
7	B01345	輝立証券(香港)有限公司	6,102,000	-3,000	0.27	-0.00	2021-12-21
8	B01224	MERRILL LYNCH FAR EAST LTD	11,948,400	-12,000	0.53	-0.00	2021-12-21
9	B01955	富途證券國際(香港)有限公司	9,198,413	-63,000	0.41	-0.00	2021-12-21
10	B01904	華盛資本証券有限公司	616,800	-87,000	0.03	-0.00	2021-12-21
10		Total changed named holdings	270,820,237	-29	11.98	-0.00
213		Unchanged named holdings	1,987,360,004	0	87.93	0.00
223		Total named holdings	2,258,180,241	-29	99.92	0.00
24		Unnamed Investor Participants	460,555	0	0.02	0.00
247		Total securities in CCASS	2,258,640,796	-29	99.94	-0.00
		Securities not in CCASS	1,457,150	29	0.06	0.00
		Issued securities	2,260,097,946	0	100.00	0.00	30-十一月-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-12-17
Volume	258,000
Turnover	13,407
Average price	0.052

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