B & S International Holdings Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01705 | 2018-03-14 |
CCASS holding changes from 2022-03-03 to 2022-03-04
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 | B02159 | USMART SECURITIES LTD | 64,000 | 20,000 | 0.02 | 0.01 | 2022-03-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,384,000 | 8,000 | 0.60 | 0.00 | 2022-03-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,633,200 | 4,000 | 2.66 | 0.00 | 2022-03-04 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | -32,000 | 0.12 | -0.01 | 2022-03-04 | |
| 4 | Total changed named holdings | 13,541,200 | 0 | 3.39 | 0.00 | |||
| 175 | Unchanged named holdings | 186,394,696 | 0 | 46.60 | 0.00 | |||
| 179 | Total named holdings | 199,935,896 | 0 | 49.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 199,947,896 | 0 | 49.99 | 0.00 | |||
| Securities not in CCASS | 200,052,104 | 0 | 50.01 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-02 |
| Volume | 4,000 |
| Turnover | 1,500 |
| Average price | 0.375 |
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