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 2023-07-03 to 2023-07-04
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 | B01743 | 世博證券有限公司 | 4,263,934 | 888,000 | 0.43 | 0.09 | 2023-07-04 | |
| 2 | B01907 | 國農證券有限公司 | 2,448,000 | 600,000 | 0.25 | 0.06 | 2023-07-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,800 | 36,000 | 0.02 | 0.00 | 2023-07-04 | |
| 4 | B01868 | 集美證券有限公司 | 552,000 | 12,000 | 0.06 | 0.00 | 2023-07-04 | |
| 5 | B01769 | 一中證券有限公司 | 40,446 | -8,080 | 0.00 | -0.00 | 2023-07-04 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 20,374,075 | -12,000 | 2.04 | -0.00 | 2023-07-04 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 1,428,740 | -15,920 | 0.14 | -0.00 | 2023-07-04 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 1,343,409 | -24,000 | 0.13 | -0.00 | 2023-07-04 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 18,147,160 | -60,000 | 1.82 | -0.01 | 2023-07-04 | |
| 10 | B01885 | 哈富證券有限公司 | 4,714,080 | -72,000 | 0.47 | -0.01 | 2023-07-04 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 97,817,520 | -492,000 | 9.81 | -0.05 | 2023-07-04 | |
| 12 | B02077 | CONRAD INVESTMENT SERVICES LTD | 456,000 | -852,000 | 0.05 | -0.09 | 2023-07-04 | |
| 12 | Total changed named holdings | 151,770,164 | 0 | 15.22 | 0.00 | |||
| 193 | Unchanged named holdings | 270,440,297 | 0 | 27.13 | 0.00 | |||
| 205 | Total named holdings | 422,210,461 | 0 | 42.35 | 0.00 | |||
| 8 | Unnamed Investor Participants | 51,921 | 0 | 0.01 | 0.00 | |||
| 213 | Total securities in CCASS | 422,262,382 | 0 | 42.36 | 0.00 | |||
| Securities not in CCASS | 574,602,119 | 0 | 57.64 | 0.00 | ||||
| Issued securities | 996,864,501 | 0 | 100.00 | 0.00 | 30-六月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-30 |
| Volume | 2,235,920 |
| Turnover | 389,715 |
| Average price | 0.174 |
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