佰金生命科學控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2022-02-10 to 2022-02-11
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 | B01955 | 富途證券國際(香港)有限公司 | 5,814,200 | 168,000 | 1.82 | 0.05 | 2022-02-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,790 | 24,000 | 0.25 | 0.01 | 2022-02-11 | |
| 3 | B01769 | 一中證券有限公司 | 350,450 | 2,200 | 0.11 | 0.00 | 2022-02-11 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,544,200 | -200 | 0.48 | -0.00 | 2022-02-11 | |
| 5 | B01284 | 恒生證券有限公司 | 2,065,960 | -8,000 | 0.65 | -0.00 | 2022-02-11 | |
| 6 | B01904 | 華盛資本証券有限公司 | 630,600 | -8,000 | 0.20 | -0.00 | 2022-02-11 | |
| 7 | B01584 | 致富證券有限公司 | 2,602,400 | -16,000 | 0.81 | -0.01 | 2022-02-11 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 4,201,075 | -24,000 | 1.31 | -0.01 | 2022-02-11 | |
| 9 | B01585 | 華誠證券有限公司 | 179,600 | -50,000 | 0.06 | -0.02 | 2022-02-11 | |
| 10 | C00010 | 花旗銀行 | 1,569,974 | -88,000 | 0.49 | -0.03 | 2022-02-11 | |
| 10 | Total changed named holdings | 19,771,249 | 0 | 6.19 | 0.00 | |||
| 183 | Unchanged named holdings | 299,614,937 | 0 | 93.73 | 0.00 | |||
| 193 | Total named holdings | 319,386,186 | 0 | 99.92 | 0.00 | |||
| 5 | Unnamed Investor Participants | 56,259 | 0 | 0.02 | 0.00 | |||
| 198 | Total securities in CCASS | 319,442,445 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 206,519 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 319,648,964 | 0 | 100.00 | 0.00 | 31-一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-09 |
| Volume | 226,200 |
| Turnover | 28,784 |
| Average price | 0.127 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy