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 2021-02-24 to 2021-02-25
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 | C00093 | BNP PARIBAS | 2,116,880 | 8,000 | 0.20 | 0.00 | 2021-02-25 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,472,000 | 6,500 | 0.23 | 0.00 | 2021-02-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,000 | 4,500 | 0.03 | 0.00 | 2021-02-25 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 138,500 | 3,000 | 0.01 | 0.00 | 2021-02-25 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,500 | -1,000 | 0.02 | -0.00 | 2021-02-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,859,500 | -2,000 | 0.46 | -0.00 | 2021-02-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 673,500 | -9,000 | 0.06 | -0.00 | 2021-02-25 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 160,500 | -10,000 | 0.02 | -0.00 | 2021-02-25 | |
| 8 | Total changed named holdings | 10,885,380 | 0 | 1.03 | 0.00 | |||
| 124 | Unchanged named holdings | 840,118,647 | 0 | 79.38 | 0.00 | |||
| 132 | Total named holdings | 851,004,027 | 0 | 80.41 | 0.00 | |||
| 10 | Unnamed Investor Participants | 101,500 | 0 | 0.01 | 0.00 | |||
| 142 | Total securities in CCASS | 851,105,527 | 0 | 80.42 | 0.00 | |||
| Securities not in CCASS | 207,285,473 | 0 | 19.58 | 0.00 | ||||
| Issued securities | 1,058,391,000 | 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.
| Trading date | 2021-02-23 |
| Volume | 24,000 |
| Turnover | 51,515 |
| Average price | 2.146 |
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