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 2025-12-03 to 2025-12-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,000 | 104,000 | 0.03 | 0.01 | 2025-12-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,457,177 | -4,000 | 2.28 | -0.00 | 2025-12-04 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 13,858,090 | -100,000 | 0.97 | -0.01 | 2025-12-04 | |
| 3 | Total changed named holdings | 46,719,267 | 0 | 3.29 | 0.00 | |||
| 177 | Unchanged named holdings | 1,056,564,767 | 0 | 74.31 | 0.00 | |||
| 180 | Total named holdings | 1,103,284,034 | 0 | 77.60 | 0.00 | |||
| 20 | Unnamed Investor Participants | 732,029 | 0 | 0.05 | 0.00 | |||
| 200 | Total securities in CCASS | 1,104,016,063 | 0 | 77.65 | 0.00 | |||
| Securities not in CCASS | 317,822,335 | 0 | 22.35 | 0.00 | ||||
| Issued securities | 1,421,838,398 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-02 |
| Volume | 104,000 |
| Turnover | 8,320 |
| Average price | 0.080 |
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