佰悅集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08545 | 2018-05-31 |
CCASS holding changes from 2022-05-19 to 2022-05-20
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 | B01955 | 富途證券國際(香港)有限公司 | 115,448,000 | 224,000 | 9.68 | 0.02 | 2022-05-20 | |
| 2 | B02132 | 寶盛證券(香港)有限公司 | 8,920,000 | 80,000 | 0.75 | 0.01 | 2022-05-20 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 12,216,000 | 64,000 | 1.02 | 0.01 | 2022-05-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,440,000 | 32,000 | 0.71 | 0.00 | 2022-05-20 | |
| 5 | B01584 | 致富證券有限公司 | 12,168,000 | -64,000 | 1.02 | -0.01 | 2022-05-20 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 1,344,000 | -336,000 | 0.11 | -0.03 | 2022-05-20 | |
| 6 | Total changed named holdings | 158,536,000 | 0 | 13.30 | 0.00 | |||
| 140 | Unchanged named holdings | 827,210,842 | 0 | 69.38 | 0.00 | |||
| 146 | Total named holdings | 985,746,842 | 0 | 82.68 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 147 | Total securities in CCASS | 985,754,842 | 0 | 82.68 | 0.00 | |||
| Securities not in CCASS | 206,552,850 | 0 | 17.32 | 0.00 | ||||
| Issued securities | 1,192,307,692 | 0 | 100.00 | 0.00 | 5-五月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-18 |
| Volume | 552,000 |
| Turnover | 23,312 |
| Average price | 0.042 |
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