Best Linking Group Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08617 | 2019-11-15 | 2023-09-28 | 2023-09-29 | |
HK Main | 09882 | 2023-09-29 |
CCASS holding changes from 2020-02-25 to 2020-02-26
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,965,000 | 210,000 | 0.49 | 0.05 | 2020-02-26 | |
2 | B01284 | HANG SENG SECURITIES LTD | 465,000 | 180,000 | 0.12 | 0.05 | 2020-02-26 | |
3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200,000 | 115,000 | 0.05 | 0.03 | 2020-02-26 | |
4 | B01673 | FULBRIGHT SECURITIES LTD | 645,000 | 85,000 | 0.16 | 0.02 | 2020-02-26 | |
5 | B01818 | I-ACCESS INVESTORS LTD | 640,000 | 45,000 | 0.16 | 0.01 | 2020-02-26 | |
6 | C00010 | CITIBANK N.A. | 415,000 | 35,000 | 0.10 | 0.01 | 2020-02-26 | |
7 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 25,000 | 0.09 | 0.01 | 2020-02-26 | |
8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,000 | 20,000 | 0.15 | 0.00 | 2020-02-26 | |
9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 145,000 | 10,000 | 0.04 | 0.00 | 2020-02-26 | |
10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,535,000 | 5,000 | 0.38 | 0.00 | 2020-02-26 | |
11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,245,000 | -10,000 | 0.31 | -0.00 | 2020-02-26 | |
12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,885,000 | -200,000 | 0.47 | -0.05 | 2020-02-26 | |
13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,120,000 | -520,000 | 1.03 | -0.13 | 2020-02-26 | |
13 | Total changed named holdings | 14,190,000 | 0 | 3.55 | 0.00 | |||
56 | Unchanged named holdings | 85,779,950 | 0 | 21.44 | 0.00 | |||
69 | Total named holdings | 99,969,950 | 0 | 24.99 | 0.00 | |||
3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
72 | Total securities in CCASS | 99,984,950 | 0 | 25.00 | 0.00 | |||
Securities not in CCASS | 300,015,050 | 0 | 75.00 | 0.00 | ||||
Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2020-02-24 |
Volume | 790,000 |
Turnover | 394,750 |
Average price | 0.500 |
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