博富臨置業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,924,822 | 104,000 | 20.81 | 0.09 | 2007-07-04 | |
| 2 | B01284 | 恒生證券有限公司 | 152,050 | 54,000 | 0.14 | 0.05 | 2007-07-04 | |
| 3 | B01346 | 中華太平洋證券有限公司 | 26,000 | 26,000 | 0.02 | 0.02 | 2007-07-04 | |
| 4 | B01289 | 南華證券投資有限公司 | 21,348 | 20,000 | 0.02 | 0.02 | 2007-07-04 | |
| 5 | C00018 | 恒生銀行有限公司 | 137,904 | 20,000 | 0.13 | 0.02 | 2007-07-04 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 20,000 | 20,000 | 0.02 | 0.02 | 2007-07-04 | |
| 7 | B01700 | 滙信理財有限公司 | 44,000 | 20,000 | 0.04 | 0.02 | 2007-07-04 | |
| 8 | C00037 | 上海商業銀行有限公司 | 67,800 | 12,000 | 0.06 | 0.01 | 2007-07-04 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 10,000 | 10,000 | 0.01 | 0.01 | 2007-07-04 | |
| 10 | B01373 | 恒豐證券有限公司 | 16,000 | 10,000 | 0.01 | 0.01 | 2007-07-04 | |
| 11 | B01212 | 興業證券有限公司 | 70,000 | 10,000 | 0.06 | 0.01 | 2007-07-04 | |
| 12 | B01130 | 中銀國際證券有限公司 | 28,000 | 8,000 | 0.03 | 0.01 | 2007-07-04 | |
| 13 | B01584 | 致富證券有限公司 | 16,000 | 8,000 | 0.01 | 0.01 | 2007-07-04 | |
| 14 | B01209 | 茂宸證券有限公司 | 34,000 | 8,000 | 0.03 | 0.01 | 2007-07-04 | |
| 15 | B01585 | 華誠證券有限公司 | 8,000 | 8,000 | 0.01 | 0.01 | 2007-07-04 | |
| 16 | B01143 | 海通國際證券有限公司 | 26,020 | 6,000 | 0.02 | 0.01 | 2007-07-04 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 304,840 | 6,000 | 0.28 | 0.01 | 2007-07-04 | |
| 18 | B01470 | 鴻昇證券有限公司 | 3,600 | 3,600 | 0.00 | 0.00 | 2007-07-04 | |
| 19 | B01455 | 中潤證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-07-04 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 12,000 | 2,000 | 0.01 | 0.00 | 2007-07-04 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 160,000 | 2,000 | 0.15 | 0.00 | 2007-07-04 | |
| 22 | B01240 | 秦志遠証券有限公司 | 31,651 | 1,654 | 0.03 | 0.00 | 2007-07-04 | |
| 23 | B01340 | 利興股票有限公司 | 0 | -1,654 | 0.00 | -0.00 | 2007-07-04 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 116,000 | -2,000 | 0.11 | -0.00 | 2007-07-04 | |
| 25 | B01788 | 齊榮證券有限公司 | 502,000 | -4,000 | 0.46 | -0.00 | 2007-07-04 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 297,680 | -6,000 | 0.27 | -0.01 | 2007-07-04 | |
| 27 | B01150 | 奧凡特顧問有限公司 | 0 | -6,000 | 0.00 | -0.01 | 2007-07-04 | |
| 28 | B01776 | 亞投證券有限公司 | 0 | -8,000 | 0.00 | -0.01 | 2007-07-04 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 50,000 | -10,000 | 0.05 | -0.01 | 2007-07-04 | |
| 30 | B01183 | 創興證券有限公司 | 0 | -10,000 | 0.00 | -0.01 | 2007-07-04 | |
| 31 | B01118 | 東亞證券有限公司 | 6,000 | -10,000 | 0.01 | -0.01 | 2007-07-04 | |
| 32 | B01545 | 東盛證券(經紀)有限公司 | 142,440 | -10,000 | 0.13 | -0.01 | 2007-07-04 | |
| 33 | B01614 | 中港金融資產管理有限公司 | 142,000 | -14,000 | 0.13 | -0.01 | 2007-07-04 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 1,160,064 | -20,000 | 1.05 | -0.02 | 2007-07-04 | |
| 35 | B01173 | 日發證券有限公司 | 1,191,260 | -20,000 | 1.08 | -0.02 | 2007-07-04 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 32,000 | -20,000 | 0.03 | -0.02 | 2007-07-04 | |
| 37 | B01427 | 謝氏膺暉證券有限公司 | 2,000 | -26,000 | 0.00 | -0.02 | 2007-07-04 | |
| 38 | B01509 | 益群證券有限公司 | 30,000 | -28,000 | 0.03 | -0.03 | 2007-07-04 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 264,558 | -40,000 | 0.24 | -0.04 | 2007-07-04 | |
| 39 | Total changed named holdings | 28,052,037 | 125,600 | 25.46 | 0.11 | |||
| 63 | Unchanged named holdings | 6,514,530 | 0 | 5.91 | 0.00 | |||
| 102 | Total named holdings | 34,566,567 | 125,600 | 31.37 | 0.00 | |||
| 9 | Unnamed Investor Participants | 173,800 | -60,000 | 0.16 | -0.05 | |||
| 111 | Total securities in CCASS | 34,740,367 | 65,600 | 31.53 | 0.06 | |||
| Securities not in CCASS | 75,439,018 | -65,600 | 68.47 | -0.06 | ||||
| Issued securities | 110,179,385 | 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 | 449,654 |
| Turnover | 2,717,919 |
| Average price | 6.044 |
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