BExcellent Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01775 | 2018-07-13 |
CCASS holding changes from 2019-10-31 to 2019-11-01
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,056,000 | 100,000 | 0.41 | 0.02 | 2019-11-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,924,000 | 72,000 | 0.38 | 0.01 | 2019-11-01 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 80,000 | -4,000 | 0.02 | -0.00 | 2019-11-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -28,000 | 0.00 | -0.01 | 2019-11-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,344,000 | -140,000 | 0.27 | -0.03 | 2019-11-01 |
| 5 | Total changed named holdings | 5,412,000 | 0 | 1.08 | 0.00 | ||
| 110 | Unchanged named holdings | 119,171,899 | 0 | 23.83 | 0.00 | ||
| 115 | Total named holdings | 124,583,899 | 0 | 24.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 372,000 | 0 | 0.07 | 0.00 | ||
| 122 | Total securities in CCASS | 124,955,899 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 375,044,101 | 0 | 75.01 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-30 |
| Volume | 248,000 |
| Turnover | 121,840 |
| Average price | 0.491 |
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