Bel Global Resources Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00761 | 1997-03-07 | 2011-06-30 | 2018-08-24 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,212,000 | 400,000 | 0.07 | 0.01 | 2010-09-01 | |
2 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,018,000 | 400,000 | 0.50 | 0.01 | 2010-09-01 | |
3 | B01289 | SOUTH CHINA SECURITIES LTD | 27,516,000 | 30,000 | 0.91 | 0.00 | 2010-09-01 | |
4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,984,000 | -4,000 | 9.78 | -0.00 | 2010-09-01 | |
5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,214,000 | -6,000 | 0.37 | -0.00 | 2010-09-01 | |
6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 986,000 | -154,000 | 0.03 | -0.01 | 2010-09-01 | |
7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 513,878,000 | -666,000 | 16.98 | -0.02 | 2010-09-01 | |
7 | Total changed named holdings | 866,808,000 | 0 | 28.65 | 0.00 | |||
256 | Unchanged named holdings | 1,794,410,266 | 0 | 59.30 | 0.00 | |||
263 | Total named holdings | 2,661,218,266 | 0 | 87.95 | 0.00 | |||
16 | Unnamed Investor Participants | 16,530,000 | -20,000 | 0.55 | -0.00 | |||
279 | Total securities in CCASS | 2,677,748,266 | -20,000 | 88.50 | -0.00 | |||
Securities not in CCASS | 348,119,100 | 20,000 | 11.50 | 0.00 | ||||
Issued securities | 3,025,867,366 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2010-08-30 |
Volume | 936,000 |
Turnover | 145,858 |
Average price | 0.156 |
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