博華太平洋國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01076 | 2002-02-11 | 2022-03-31 | 2024-06-17 |
CCASS holding changes from 2007-07-05 to 2007-07-06
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 | 122,021,902 | 2,030,000 | 11.54 | 0.19 | 2007-07-06 | |
| 2 | C00010 | 花旗銀行 | 128,959,920 | 1,000,000 | 12.20 | 0.09 | 2007-07-06 | |
| 3 | B01184 | 華富建業證券有限公司 | 8,785,400 | 998,000 | 0.83 | 0.09 | 2007-07-06 | |
| 4 | B01607 | 興業金融證券有限公司 | 585,200 | 285,000 | 0.06 | 0.03 | 2007-07-06 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 18,407,000 | 275,000 | 1.74 | 0.03 | 2007-07-06 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 150,000 | 130,000 | 0.01 | 0.01 | 2007-07-06 | |
| 7 | B01438 | 金利豐證券有限公司 | 1,610,000 | 90,000 | 0.15 | 0.01 | 2007-07-06 | |
| 8 | B01460 | 百裕證券有限公司 | 82,000 | 70,000 | 0.01 | 0.01 | 2007-07-06 | |
| 9 | C00002 | 交通銀行信託有限公司 | 2,157,800 | 30,000 | 0.20 | 0.00 | 2007-07-06 | |
| 10 | B01289 | 南華證券投資有限公司 | 212,900 | 30,000 | 0.02 | 0.00 | 2007-07-06 | |
| 11 | B01657 | 日盛嘉富證券國際有限公司 | 75,000 | 25,000 | 0.01 | 0.00 | 2007-07-06 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 100,000 | 25,000 | 0.01 | 0.00 | 2007-07-06 | |
| 13 | B01680 | 實德證券有限公司 | 280,000 | 20,000 | 0.03 | 0.00 | 2007-07-06 | |
| 14 | B01209 | 茂宸證券有限公司 | 260,000 | 20,000 | 0.02 | 0.00 | 2007-07-06 | |
| 15 | B01570 | 金滙證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-06 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 7,853,300 | 5,000 | 0.74 | 0.00 | 2007-07-06 | |
| 17 | B01169 | 大眾金融証券有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2007-07-06 | |
| 18 | B01769 | 一中證券有限公司 | 2,207 | 2,000 | 0.00 | 0.00 | 2007-07-06 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 1,418,100 | -10,000 | 0.13 | -0.00 | 2007-07-06 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 5,175,000 | -15,000 | 0.49 | -0.00 | 2007-07-06 | |
| 21 | B01118 | 東亞證券有限公司 | 3,403,200 | -20,000 | 0.32 | -0.00 | 2007-07-06 | |
| 22 | B01584 | 致富證券有限公司 | 550,000 | -20,000 | 0.05 | -0.00 | 2007-07-06 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 486,400 | -30,000 | 0.05 | -0.00 | 2007-07-06 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 888,800 | -40,000 | 0.08 | -0.00 | 2007-07-06 | |
| 25 | B01152 | 裕安證券有限公司 | 600,000 | -100,000 | 0.06 | -0.01 | 2007-07-06 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 501,800 | -105,000 | 0.05 | -0.01 | 2007-07-06 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 13,390,800 | -135,000 | 1.27 | -0.01 | 2007-07-06 | |
| 28 | B01217 | 太平証券(香港)有限公司 | 25,500 | -150,000 | 0.00 | -0.01 | 2007-07-06 | |
| 29 | B01284 | 恒生證券有限公司 | 7,925,600 | -160,000 | 0.75 | -0.02 | 2007-07-06 | |
| 30 | B01130 | 中銀國際證券有限公司 | 2,971,400 | -300,000 | 0.28 | -0.03 | 2007-07-06 | |
| 31 | B01329 | 昌萬年有限公司 | 51,000 | -625,000 | 0.00 | -0.06 | 2007-07-06 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 175,066,500 | -3,350,000 | 16.56 | -0.32 | 2007-07-06 | |
| 32 | Total changed named holdings | 504,026,729 | 0 | 47.67 | 0.00 | |||
| 137 | Unchanged named holdings | 504,323,361 | 0 | 47.70 | 0.00 | |||
| 169 | Total named holdings | 1,008,350,090 | 0 | 95.36 | 0.00 | |||
| 22 | Unnamed Investor Participants | 11,285,700 | 0 | 1.07 | 0.00 | |||
| 191 | Total securities in CCASS | 1,019,635,790 | 0 | 96.43 | 0.00 | |||
| Securities not in CCASS | 37,744,600 | 0 | 3.57 | 0.00 | ||||
| Issued securities | 1,057,380,390 | 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 | 2007-07-04 |
| Volume | 5,357,000 |
| Turnover | 6,232,430 |
| Average price | 1.163 |
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