BExcellent Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01775 | 2018-07-13 |
CCASS holding changes from 2020-11-30 to 2020-12-01
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,028,000 | 48,000 | 0.41 | 0.01 | 2020-12-01 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 128,000 | -16,000 | 0.03 | -0.00 | 2020-12-01 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 544,000 | -32,000 | 0.11 | -0.01 | 2020-12-01 | |
| 3 | Total changed named holdings | 2,700,000 | 0 | 0.54 | 0.00 | |||
| 95 | Unchanged named holdings | 121,891,899 | 0 | 24.38 | 0.00 | |||
| 98 | Total named holdings | 124,591,899 | 0 | 24.92 | 0.00 | |||
| 4 | Unnamed Investor Participants | 360,000 | 0 | 0.07 | 0.00 | |||
| 102 | Total securities in CCASS | 124,951,899 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 375,048,101 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-27 |
| Volume | 48,000 |
| Turnover | 26,080 |
| Average price | 0.543 |
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