寶燵控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08601 | 2018-09-13 |
CCASS holding changes from 2024-11-01 to 2024-11-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,860,000 | 5,500,000 | 7.23 | 0.69 | 2024-11-04 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 45,050,000 | 2,000,000 | 5.63 | 0.25 | 2024-11-04 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 9,700,000 | 670,000 | 1.21 | 0.08 | 2024-11-04 | |
| 4 | B01423 | 信誠證券有限公司 | 480,000 | 50,000 | 0.06 | 0.01 | 2024-11-04 | |
| 5 | C00010 | 花旗銀行 | 25,920,000 | -50,000 | 3.24 | -0.01 | 2024-11-04 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,000 | -170,000 | 0.02 | -0.02 | 2024-11-04 | |
| 7 | B02014 | 粵商國際證券有限公司 | 4,590,000 | -2,560,000 | 0.57 | -0.32 | 2024-11-04 | |
| 8 | B01939 | 東吳證券國際經紀有限公司 | 10,550,000 | -5,440,000 | 1.32 | -0.68 | 2024-11-04 | |
| 8 | Total changed named holdings | 154,300,000 | 0 | 19.29 | 0.00 | |||
| 40 | Unchanged named holdings | 45,649,800 | 0 | 5.71 | 0.00 | |||
| 48 | Total named holdings | 199,949,800 | 0 | 24.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 50 | Total securities in CCASS | 199,969,800 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 600,030,200 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-31 |
| Volume | 8,170,000 |
| Turnover | 2,328,450 |
| Average price | 0.285 |
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