本間高爾夫有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2022-09-15 to 2022-09-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,466,390 | 2,371,269 | 0.41 | 0.39 | 2022-09-16 | |
| 2 | B02023 | 東海國際證券(香港)有限公司 | 3,243,500 | 8,500 | 0.54 | 0.00 | 2022-09-16 | |
| 3 | C00093 | BNP PARIBAS | 193,000 | 500 | 0.03 | 0.00 | 2022-09-16 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,000,500 | 500 | 0.17 | 0.00 | 2022-09-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,694,605 | -1,000 | 36.44 | -0.00 | 2022-09-16 | |
| 6 | B01885 | 哈富證券有限公司 | 10,000 | -8,500 | 0.00 | -0.00 | 2022-09-16 | |
| 7 | C00010 | 花旗銀行 | 23,209,810 | -2,371,269 | 3.83 | -0.39 | 2022-09-16 | |
| 7 | Total changed named holdings | 250,817,805 | 0 | 41.41 | 0.00 | |||
| 92 | Unchanged named holdings | 314,179,114 | 0 | 51.88 | 0.00 | |||
| 99 | Total named holdings | 564,996,919 | 0 | 93.29 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,330,000 | 0 | 0.38 | 0.00 | |||
| 102 | Total securities in CCASS | 567,326,919 | 0 | 93.67 | 0.00 | |||
| Securities not in CCASS | 38,315,581 | 0 | 6.33 | 0.00 | ||||
| Issued securities | 605,642,500 | 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 | 2022-09-14 |
| Volume | 10,000 |
| Turnover | 32,005 |
| Average price | 3.201 |
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