佰悅集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08545 | 2018-05-31 |
CCASS holding changes from 2024-12-19 to 2024-12-20
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 | B01955 | 富途證券國際(香港)有限公司 | 108,280,000 | 16,000 | 9.08 | 0.00 | 2024-12-20 | |
| 2 | C00093 | BNP PARIBAS | 376,000 | 8,000 | 0.03 | 0.00 | 2024-12-20 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 28,840,000 | 8,000 | 2.42 | 0.00 | 2024-12-20 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 5,924,000 | 8,000 | 0.50 | 0.00 | 2024-12-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,752,000 | -16,000 | 0.40 | -0.00 | 2024-12-20 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,208,002 | -24,000 | 7.73 | -0.00 | 2024-12-20 | |
| 6 | Total changed named holdings | 240,380,002 | 0 | 20.16 | 0.00 | |||
| 123 | Unchanged named holdings | 891,470,840 | 0 | 74.77 | 0.00 | |||
| 129 | Total named holdings | 1,131,850,842 | 0 | 94.93 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 1,131,858,842 | 0 | 94.93 | 0.00 | |||
| Securities not in CCASS | 60,448,850 | 0 | 5.07 | 0.00 | ||||
| Issued securities | 1,192,307,692 | 0 | 100.00 | 0.00 | 30-十一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-18 |
| Volume | 128,000 |
| Turnover | 3,304 |
| Average price | 0.026 |
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