北海集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | C00002 | 交通銀行信託有限公司 | 3,573,705 | 31,020 | 0.19 | 0.00 | 2022-11-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 18,096,851 | -31,020 | 0.95 | -0.00 | 2022-11-24 | |
| 2 | Total changed named holdings | 21,670,556 | 0 | 1.14 | 0.00 | |||
| 178 | Unchanged named holdings | 339,597,765 | 0 | 17.84 | 0.00 | |||
| 180 | Total named holdings | 361,268,321 | 0 | 18.98 | 0.00 | |||
| 27 | Unnamed Investor Participants | 131,740,937 | 0 | 6.92 | 0.00 | |||
| 207 | Total securities in CCASS | 493,009,258 | 0 | 25.90 | 0.00 | |||
| Securities not in CCASS | 1,410,676,432 | 0 | 74.10 | 0.00 | ||||
| Issued securities | 1,903,685,690 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 0 |
| Turnover | 0 |
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