保利達資產控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00208 | 1998-09-09 | 2021-05-11 | 2021-05-26 |
CCASS holding changes from 2007-07-03 to 2007-07-04
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 | C00039 | 渣打銀行(香港)有限公司 | 350,208,043 | 760,000 | 7.89 | 0.02 | 2007-07-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,649,000 | 475,000 | 0.04 | 0.01 | 2007-07-04 | |
| 3 | B01696 | 亨達証券有限公司 | 551,294,828 | 215,000 | 12.42 | 0.00 | 2007-07-04 | |
| 4 | B01130 | 中銀國際證券有限公司 | 4,463,220 | 25,000 | 0.10 | 0.00 | 2007-07-04 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 302,300 | 20,000 | 0.01 | 0.00 | 2007-07-04 | |
| 6 | B01240 | 秦志遠証券有限公司 | 25,410 | 1,500 | 0.00 | 0.00 | 2007-07-04 | |
| 7 | B01643 | 黎寶鴻證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2007-07-04 | |
| 8 | B01416 | 滙盈證券有限公司 | 145,300 | -10,000 | 0.00 | -0.00 | 2007-07-04 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2007-07-04 | |
| 10 | B01217 | 太平証券(香港)有限公司 | 42,000 | -11,500 | 0.00 | -0.00 | 2007-07-04 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 4,783,580 | -20,000 | 0.11 | -0.00 | 2007-07-04 | |
| 12 | B01567 | 發利證券有限公司 | 230,000 | -20,000 | 0.01 | -0.00 | 2007-07-04 | |
| 13 | B01584 | 致富證券有限公司 | 121,000 | -20,000 | 0.00 | -0.00 | 2007-07-04 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 212,920,000 | -30,000 | 4.80 | -0.00 | 2007-07-04 | |
| 15 | B01571 | 加福證券有限公司 | 0 | -45,000 | 0.00 | -0.00 | 2007-07-04 | |
| 16 | B01284 | 恒生證券有限公司 | 5,025,890 | -65,000 | 0.11 | -0.00 | 2007-07-04 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 812,500 | -140,000 | 0.02 | -0.00 | 2007-07-04 | |
| 18 | B01633 | 名匯證券有限公司 | 41,500 | -255,000 | 0.00 | -0.01 | 2007-07-04 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,851,556 | -865,000 | 4.52 | -0.02 | 2007-07-04 | |
| 19 | Total changed named holdings | 1,332,926,127 | 0 | 30.03 | 0.00 | |||
| 176 | Unchanged named holdings | 445,996,750 | 0 | 10.05 | 0.00 | |||
| 195 | Total named holdings | 1,778,922,877 | 0 | 40.08 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,050,259 | 0 | 0.02 | 0.00 | |||
| 212 | Total securities in CCASS | 1,779,973,136 | 0 | 40.10 | 0.00 | |||
| Securities not in CCASS | 2,658,994,702 | 0 | 59.90 | 0.00 | ||||
| Issued securities | 4,438,967,838 | 0 | 100.00 | 0.00 | 30-六月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-29 |
| Volume | 1,881,500 |
| Turnover | 5,001,825 |
| Average price | 2.658 |
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