百利達集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2023-01-10 to 2023-01-11
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 | C00033 | 中國銀行(香港)有限公司 | 20,163,835 | 60,000 | 2.02 | 0.01 | 2023-01-11 | |
| 2 | B02104 | 喜鵲證券有限公司 | 420,000 | 60,000 | 0.04 | 0.01 | 2023-01-11 | |
| 3 | C00088 | 招商銀行股份有限公司 | 40,889,200 | 12,000 | 4.10 | 0.00 | 2023-01-11 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 3,830,773 | 12,000 | 0.38 | 0.00 | 2023-01-11 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 400,800 | -12,000 | 0.04 | -0.00 | 2023-01-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,800 | -12,000 | 0.05 | -0.00 | 2023-01-11 | |
| 7 | B01284 | 恒生證券有限公司 | 4,834,065 | -12,000 | 0.48 | -0.00 | 2023-01-11 | |
| 8 | B02068 | 勤豐證券有限公司 | 144,000 | -36,000 | 0.01 | -0.00 | 2023-01-11 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 19,889,560 | -72,000 | 2.00 | -0.01 | 2023-01-11 | |
| 9 | Total changed named holdings | 91,081,033 | 0 | 9.14 | 0.00 | |||
| 204 | Unchanged named holdings | 305,493,708 | 0 | 30.65 | 0.00 | |||
| 213 | Total named holdings | 396,574,741 | 0 | 39.78 | 0.00 | |||
| 8 | Unnamed Investor Participants | 51,921 | 0 | 0.01 | 0.00 | |||
| 221 | Total securities in CCASS | 396,626,662 | 0 | 39.79 | 0.00 | |||
| Securities not in CCASS | 600,237,839 | 0 | 60.21 | 0.00 | ||||
| Issued securities | 996,864,501 | 0 | 100.00 | 0.00 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-09 |
| Volume | 228,000 |
| Turnover | 28,452 |
| Average price | 0.125 |
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