B & S International Holdings Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01705 | 2018-03-14 |
CCASS holding changes from 2023-02-02 to 2023-02-03
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 76,000 | 20,000 | 0.02 | 0.01 | 2023-02-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,433,200 | -20,000 | 2.86 | -0.00 | 2023-02-03 | |
| 2 | Total changed named holdings | 11,509,200 | 0 | 2.88 | 0.00 | |||
| 164 | Unchanged named holdings | 188,362,696 | 0 | 47.09 | 0.00 | |||
| 166 | Total named holdings | 199,871,896 | 0 | 49.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 199,887,896 | 0 | 49.97 | 0.00 | |||
| Securities not in CCASS | 200,112,104 | 0 | 50.03 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-01 |
| Volume | 20,000 |
| Turnover | 5,800 |
| Average price | 0.290 |
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