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 2022-09-29 to 2022-09-30
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 | 45,666,020 | 170,000 | 1.62 | 0.01 | 2022-09-30 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 103,497,000 | 60,000 | 3.67 | 0.00 | 2022-09-30 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 8,932,000 | 42,000 | 0.32 | 0.00 | 2022-09-30 | |
| 4 | B01284 | 恒生證券有限公司 | 25,887,000 | 18,000 | 0.92 | 0.00 | 2022-09-30 | |
| 5 | B01606 | 穎翔證券有限公司 | 164,000 | 14,000 | 0.01 | 0.00 | 2022-09-30 | |
| 6 | B01130 | 中銀國際證券有限公司 | 30,778,000 | 6,000 | 1.09 | 0.00 | 2022-09-30 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,662,759 | 2,000 | 0.13 | 0.00 | 2022-09-30 | |
| 8 | C00093 | BNP PARIBAS | 1,594,165 | -22,000 | 0.06 | -0.00 | 2022-09-30 | |
| 9 | C00010 | 花旗銀行 | 26,212,516 | -52,000 | 0.93 | -0.00 | 2022-09-30 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,465,449 | -106,000 | 0.09 | -0.00 | 2022-09-30 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,310,000 | -132,000 | 0.15 | -0.00 | 2022-09-30 | |
| 11 | Total changed named holdings | 253,168,909 | 0 | 8.97 | 0.00 | |||
| 203 | Unchanged named holdings | 1,503,340,690 | 0 | 53.26 | 0.00 | |||
| 214 | Total named holdings | 1,756,509,599 | 0 | 62.22 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,800,000 | 0 | 0.06 | 0.00 | |||
| 223 | Total securities in CCASS | 1,758,309,599 | 0 | 62.29 | 0.00 | |||
| Securities not in CCASS | 1,064,534,401 | 0 | 37.71 | 0.00 | ||||
| Issued securities | 2,822,844,000 | 0 | 100.00 | 0.00 | 30-九月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-28 |
| Volume | 440,000 |
| Turnover | 150,880 |
| Average price | 0.343 |
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