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 2022-09-27 to 2022-09-28
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 | C00039 | 渣打銀行(香港)有限公司 | 9,851,000 | 100,000 | 1.39 | 0.01 | 2022-09-28 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 21,347,957 | 55,000 | 3.01 | 0.01 | 2022-09-28 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 8,184,000 | 30,000 | 1.15 | 0.00 | 2022-09-28 | |
| 4 | B01143 | 海通國際證券有限公司 | 1,341,000 | 1,000 | 0.19 | 0.00 | 2022-09-28 | |
| 5 | C00093 | BNP PARIBAS | 179,000 | -3,000 | 0.03 | -0.00 | 2022-09-28 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,001,566 | -3,000 | 0.42 | -0.00 | 2022-09-28 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 32,751,000 | -20,000 | 4.61 | -0.00 | 2022-09-28 | |
| 8 | C00002 | 交通銀行信託有限公司 | 2,979,000 | -20,000 | 0.42 | -0.00 | 2022-09-28 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 670,000 | -40,000 | 0.09 | -0.01 | 2022-09-28 | |
| 10 | B01788 | 齊榮證券有限公司 | 24,000 | -100,000 | 0.00 | -0.01 | 2022-09-28 | |
| 10 | Total changed named holdings | 80,328,523 | 0 | 11.32 | 0.00 | |||
| 209 | Unchanged named holdings | 628,201,408 | 0 | 88.49 | 0.00 | |||
| 219 | Total named holdings | 708,529,931 | 0 | 99.81 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,093,000 | 0 | 0.15 | 0.00 | |||
| 243 | Total securities in CCASS | 709,622,931 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 253,370 | 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 | 2022-09-26 |
| Volume | 226,000 |
| Turnover | 84,805 |
| Average price | 0.375 |
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