百奧家庭互動有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02100 | 2014-04-10 |
CCASS holding changes from 2022-08-17 to 2022-08-18
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 31,570,000 | 302,000 | 1.12 | 0.01 | 2022-08-18 | |
| 2 | B01623 | 大豐崑泰證券有限公司 | 2,344,000 | 100,000 | 0.08 | 0.00 | 2022-08-18 | |
| 3 | B01284 | 恒生證券有限公司 | 24,891,000 | 100,000 | 0.88 | 0.00 | 2022-08-18 | |
| 4 | C00002 | 交通銀行信託有限公司 | 4,844,000 | 78,000 | 0.17 | 0.00 | 2022-08-18 | |
| 5 | B01415 | 泰山證券有限公司 | 560,000 | 50,000 | 0.02 | 0.00 | 2022-08-18 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 45,204,020 | 32,000 | 1.60 | 0.00 | 2022-08-18 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 888,000 | 20,000 | 0.03 | 0.00 | 2022-08-18 | |
| 8 | B01289 | 南華證券投資有限公司 | 204,000 | 20,000 | 0.01 | 0.00 | 2022-08-18 | |
| 9 | B01904 | 華盛資本証券有限公司 | 2,896,000 | 20,000 | 0.10 | 0.00 | 2022-08-18 | |
| 10 | B01551 | 越秀証券有限公司 | 78,000 | 12,000 | 0.00 | 0.00 | 2022-08-18 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 3,990,000 | 6,000 | 0.14 | 0.00 | 2022-08-18 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 102,865,000 | -10,000 | 3.64 | -0.00 | 2022-08-18 | |
| 13 | C00093 | BNP PARIBAS | 1,750,165 | -28,000 | 0.06 | -0.00 | 2022-08-18 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,740,775 | -44,000 | 0.13 | -0.00 | 2022-08-18 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 26,000 | -46,000 | 0.00 | -0.00 | 2022-08-18 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,862,539 | -50,000 | 5.03 | -0.00 | 2022-08-18 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,813,449 | -82,000 | 0.10 | -0.00 | 2022-08-18 | |
| 18 | B01938 | 興證國際證券有限公司 | 6,564,000 | -480,000 | 0.23 | -0.02 | 2022-08-18 | |
| 18 | Total changed named holdings | 377,090,948 | 0 | 13.36 | 0.00 | |||
| 200 | Unchanged named holdings | 1,379,370,651 | 0 | 48.86 | 0.00 | |||
| 218 | Total named holdings | 1,756,461,599 | 0 | 62.22 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,858,000 | 0 | 0.07 | 0.00 | |||
| 228 | Total securities in CCASS | 1,758,319,599 | 0 | 62.29 | 0.00 | |||
| Securities not in CCASS | 1,064,524,401 | 0 | 37.71 | 0.00 | ||||
| Issued securities | 2,822,844,000 | 0 | 100.00 | 0.00 | 31-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-16 |
| Volume | 962,000 |
| Turnover | 399,850 |
| Average price | 0.416 |
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