包浩斯國際(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2024-05-21 to 2024-05-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,700,000 | 10,000 | 5.09 | 0.00 | 2024-05-22 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 348,000 | 10,000 | 0.09 | 0.00 | 2024-05-22 | |
| 3 | C00010 | 花旗銀行 | 2,678,762 | 2,000 | 0.73 | 0.00 | 2024-05-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,190 | -2,000 | 0.11 | -0.00 | 2024-05-22 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 586,000 | -10,000 | 0.16 | -0.00 | 2024-05-22 | |
| 6 | B01590 | 盈透證券香港有限公司 | 8,604,000 | -10,000 | 2.34 | -0.00 | 2024-05-22 | |
| 6 | Total changed named holdings | 31,322,952 | 0 | 8.53 | 0.00 | |||
| 98 | Unchanged named holdings | 313,652,429 | 0 | 85.38 | 0.00 | |||
| 104 | Total named holdings | 344,975,381 | 0 | 93.90 | 0.00 | |||
| 8 | Unnamed Investor Participants | 20,746,018 | 0 | 5.65 | 0.00 | |||
| 112 | Total securities in CCASS | 365,721,399 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 1,658,601 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 367,380,000 | 0 | 100.00 | 0.00 | 30-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-20 |
| Volume | 44,000 |
| Turnover | 17,090 |
| Average price | 0.388 |
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