B & S International Holdings Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01705 | 2018-03-14 |
CCASS holding changes from 2021-01-05 to 2021-02-02
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,192,000 | 608,000 | 3.55 | 0.15 | 2021-01-27 | |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 212,000 | 104,000 | 0.05 | 0.03 | 2021-01-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,280,200 | 40,000 | 2.57 | 0.01 | 2021-02-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,324,000 | 36,000 | 1.08 | 0.01 | 2021-02-01 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,492,000 | 32,000 | 0.87 | 0.01 | 2021-02-02 | |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 140,000 | 32,000 | 0.04 | 0.01 | 2021-01-21 | |
| 7 | B01721 | HUA NAN SECURITIES (HK) LTD | 128,000 | 20,000 | 0.03 | 0.01 | 2021-01-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 20,000 | 0.01 | 0.01 | 2021-01-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,296,000 | 12,000 | 0.32 | 0.00 | 2021-01-25 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 224,000 | 12,000 | 0.06 | 0.00 | 2021-01-20 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 356,000 | 12,000 | 0.09 | 0.00 | 2021-01-25 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 72,000 | 12,000 | 0.02 | 0.00 | 2021-01-19 | |
| 13 | C00010 | CITIBANK N.A. | 1,640,000 | 8,000 | 0.41 | 0.00 | 2021-02-02 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2021-01-06 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 974,000 | -4,000 | 0.24 | -0.00 | 2021-01-20 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,048,000 | -4,000 | 0.26 | -0.00 | 2021-02-01 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2021-01-14 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,912,000 | -8,000 | 0.48 | -0.00 | 2021-01-20 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2021-02-01 | |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2021-01-19 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,864,000 | -24,000 | 0.47 | -0.01 | 2021-01-27 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,469,000 | -32,000 | 0.37 | -0.01 | 2021-02-02 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,068,000 | -56,000 | 0.27 | -0.01 | 2021-01-29 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 488,000 | -72,000 | 0.12 | -0.02 | 2021-01-12 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | -104,000 | 0.07 | -0.03 | 2021-01-28 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,386,000 | -312,000 | 7.10 | -0.08 | 2021-02-02 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,382,000 | -320,000 | 1.60 | -0.08 | 2021-02-01 | |
| 27 | Total changed named holdings | 80,311,200 | -8,000 | 20.08 | -0.00 | |||
| 153 | Unchanged named holdings | 119,612,696 | 0 | 29.90 | 0.00 | |||
| 180 | Total named holdings | 199,923,896 | -8,000 | 49.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 181 | Total securities in CCASS | 199,935,896 | -8,000 | 49.98 | -0.00 | |||
| Securities not in CCASS | 200,064,104 | 8,000 | 50.02 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-01-04 |
| Last trading date | 2021-01-29 |
| Volume | 1,960,000 |
| Turnover | 726,920 |
| Average price | 0.371 |
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