Bestway Global Holding Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03358 | 2017-11-16 | 2021-09-17 | 2021-10-12 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,324,500 | 400,000 | 4.47 | 0.04 | 2019-07-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,394,500 | 70,000 | 0.42 | 0.01 | 2019-07-16 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 855,000 | 23,500 | 0.08 | 0.00 | 2019-07-16 | |
| 4 | C00093 | BNP PARIBAS | 1,546,154 | 16,000 | 0.15 | 0.00 | 2019-07-16 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,500 | 1,500 | 0.00 | 0.00 | 2019-07-16 | |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-07-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,545 | 500 | 0.04 | 0.00 | 2019-07-16 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 863,500 | -500 | 0.08 | -0.00 | 2019-07-16 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,710,500 | -2,000 | 0.35 | -0.00 | 2019-07-16 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,266,499 | -3,000 | 1.91 | -0.00 | 2019-07-16 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 894,500 | -8,000 | 0.08 | -0.00 | 2019-07-16 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,663,000 | -8,500 | 1.01 | -0.00 | 2019-07-16 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,121,000 | -18,000 | 0.11 | -0.00 | 2019-07-16 | |
| 14 | C00010 | CITIBANK N.A. | 12,738,895 | -21,000 | 1.20 | -0.00 | 2019-07-16 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,056,500 | -23,500 | 3.97 | -0.00 | 2019-07-16 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 447,500 | -25,000 | 0.04 | -0.00 | 2019-07-16 | |
| 17 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 5,567,500 | -38,000 | 0.53 | -0.00 | 2019-07-16 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,612,500 | -365,000 | 23.58 | -0.03 | 2019-07-16 | |
| 18 | Total changed named holdings | 402,479,093 | 0 | 38.03 | 0.00 | |||
| 128 | Unchanged named holdings | 448,522,934 | 0 | 42.38 | 0.00 | |||
| 146 | Total named holdings | 851,002,027 | 0 | 80.41 | 0.00 | |||
| 9 | Unnamed Investor Participants | 101,000 | 0 | 0.01 | 0.00 | |||
| 155 | Total securities in CCASS | 851,103,027 | 0 | 80.41 | 0.00 | |||
| Securities not in CCASS | 207,287,973 | 0 | 19.59 | 0.00 | ||||
| Issued securities | 1,058,391,000 | 0 | 100.00 | 0.00 | 30-Jun-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-12 |
| Volume | 556,500 |
| Turnover | 2,073,050 |
| Average price | 3.725 |
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