博雅互動國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00434 | 2013-11-12 |
CCASS holding changes from 2022-09-05 to 2022-09-06
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 | B01904 | 華盛資本証券有限公司 | 2,343,000 | 388,000 | 0.33 | 0.05 | 2022-09-06 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 9,601,000 | 200,000 | 1.35 | 0.03 | 2022-09-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,024,566 | 5,000 | 0.43 | 0.00 | 2022-09-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 32,942,000 | -70,000 | 4.64 | -0.01 | 2022-09-06 | |
| 5 | C00010 | 花旗銀行 | 21,355,319 | -235,000 | 3.01 | -0.03 | 2022-09-06 | |
| 6 | B01590 | 盈透證券香港有限公司 | 22,891,862 | -288,000 | 3.22 | -0.04 | 2022-09-06 | |
| 6 | Total changed named holdings | 92,157,747 | 0 | 12.98 | 0.00 | |||
| 212 | Unchanged named holdings | 616,373,184 | 0 | 86.83 | 0.00 | |||
| 218 | Total named holdings | 708,530,931 | 0 | 99.81 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,093,000 | 0 | 0.15 | 0.00 | |||
| 242 | Total securities in CCASS | 709,623,931 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 252,370 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 709,876,301 | 0 | 100.00 | 0.00 | 31-八月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-02 |
| Volume | 617,000 |
| Turnover | 259,790 |
| Average price | 0.421 |
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