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 2023-08-31 to 2023-09-04
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 | B01904 | 華盛資本証券有限公司 | 480,012 | 204,000 | 0.05 | 0.02 | 2023-09-04 | |
| 2 | B01769 | 一中證券有限公司 | 45,184 | 1,760 | 0.00 | 0.00 | 2023-09-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,619,600 | -1,760 | 1.47 | -0.00 | 2023-09-04 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 96,665,520 | -60,000 | 9.70 | -0.01 | 2023-09-04 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 19,527,160 | -144,000 | 1.96 | -0.01 | 2023-09-04 | |
| 5 | Total changed named holdings | 131,337,476 | 0 | 13.18 | 0.00 | |||
| 201 | Unchanged named holdings | 290,872,985 | 0 | 29.18 | 0.00 | |||
| 206 | Total named holdings | 422,210,461 | 0 | 42.35 | 0.00 | |||
| 8 | Unnamed Investor Participants | 51,921 | 0 | 0.01 | 0.00 | |||
| 214 | 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 | 31-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-30 |
| Volume | 205,760 |
| Turnover | 23,623 |
| Average price | 0.115 |
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