貝森金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2024-10-09 to 2024-10-10
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 | B01668 | 耀才證券國際(香港)有限公司 | 10,134,890 | 614,000 | 0.71 | 0.04 | 2024-10-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,372,377 | 246,000 | 2.42 | 0.02 | 2024-10-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | 78,000 | 0.02 | 0.01 | 2024-10-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,450,000 | 60,000 | 0.10 | 0.00 | 2024-10-10 | |
| 5 | B01209 | 茂宸證券有限公司 | 5,570,858 | 38,000 | 0.39 | 0.00 | 2024-10-10 | |
| 6 | B01184 | 華富建業證券有限公司 | 2,770,000 | 2,000 | 0.19 | 0.00 | 2024-10-10 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 6,788,090 | -60,000 | 0.48 | -0.00 | 2024-10-10 | |
| 8 | B01284 | 恒生證券有限公司 | 3,612,433 | -98,000 | 0.25 | -0.01 | 2024-10-10 | |
| 9 | B01351 | 永豐證券有限公司 | 96,000 | -300,000 | 0.01 | -0.02 | 2024-10-10 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 21,002,000 | -580,000 | 1.48 | -0.04 | 2024-10-10 | |
| 10 | Total changed named holdings | 86,068,648 | 0 | 6.05 | 0.00 | |||
| 179 | Unchanged named holdings | 1,022,022,071 | 0 | 71.88 | 0.00 | |||
| 189 | Total named holdings | 1,108,090,719 | 0 | 77.93 | 0.00 | |||
| 22 | Unnamed Investor Participants | 932,065 | 0 | 0.07 | 0.00 | |||
| 211 | Total securities in CCASS | 1,109,022,784 | 0 | 78.00 | 0.00 | |||
| Securities not in CCASS | 312,815,614 | 0 | 22.00 | 0.00 | ||||
| Issued securities | 1,421,838,398 | 0 | 100.00 | 0.00 | 30-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-08 |
| Volume | 1,062,000 |
| Turnover | 60,160 |
| Average price | 0.057 |
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