卜蜂國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00043 | 1988-04-28 | 2021-12-17 | 2022-01-18 |
CCASS holding changes from 2007-08-06 to 2007-08-07
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 | B01130 | 中銀國際證券有限公司 | 18,010,000 | 650,000 | 0.62 | 0.02 | 2007-08-07 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 165,160,000 | 410,000 | 5.72 | 0.01 | 2007-08-07 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 77,058,754 | 396,000 | 2.67 | 0.01 | 2007-08-07 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 10,356,000 | 320,000 | 0.36 | 0.01 | 2007-08-07 | |
| 5 | B01450 | 佐雄証券有限公司 | 950,000 | 300,000 | 0.03 | 0.01 | 2007-08-07 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 18,112,750 | 300,000 | 0.63 | 0.01 | 2007-08-07 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 33,852,000 | 180,000 | 1.17 | 0.01 | 2007-08-07 | |
| 8 | B01416 | 滙盈證券有限公司 | 1,486,000 | 180,000 | 0.05 | 0.01 | 2007-08-07 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 7,354,000 | 100,000 | 0.25 | 0.00 | 2007-08-07 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,130,000 | 100,000 | 0.07 | 0.00 | 2007-08-07 | |
| 11 | B01673 | 富昌證券有限公司 | 320,000 | 100,000 | 0.01 | 0.00 | 2007-08-07 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 15,737,945 | 100,000 | 0.54 | 0.00 | 2007-08-07 | |
| 13 | B01143 | 海通國際證券有限公司 | 19,768,140 | 100,000 | 0.68 | 0.00 | 2007-08-07 | |
| 14 | B01700 | 滙信理財有限公司 | 710,000 | 100,000 | 0.02 | 0.00 | 2007-08-07 | |
| 15 | B01271 | 恒泰証券有限公司 | 820,000 | 90,000 | 0.03 | 0.00 | 2007-08-07 | |
| 16 | C00048 | 集友銀行有限公司 | 6,492,000 | 90,000 | 0.22 | 0.00 | 2007-08-07 | |
| 17 | B01789 | 浩豐證券投資有限公司 | 1,065,796 | 70,000 | 0.04 | 0.00 | 2007-08-07 | |
| 18 | B01289 | 南華證券投資有限公司 | 2,317,750 | 26,000 | 0.08 | 0.00 | 2007-08-07 | |
| 19 | B01563 | 信控國際證券有限公司 | 1,792,000 | 10,000 | 0.06 | 0.00 | 2007-08-07 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,273,897 | 2,000 | 0.53 | 0.00 | 2007-08-07 | |
| 21 | C00010 | 花旗銀行 | 54,808,091 | -1,000 | 1.90 | -0.00 | 2007-08-07 | |
| 22 | B01183 | 創興證券有限公司 | 7,832,932 | -40,000 | 0.27 | -0.00 | 2007-08-07 | |
| 23 | B01328 | 萬興証券有限公司 | 520,000 | -40,000 | 0.02 | -0.00 | 2007-08-07 | |
| 24 | B01779 | 李氏證券有限公司 | 600,000 | -44,000 | 0.02 | -0.00 | 2007-08-07 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 9,372,000 | -50,000 | 0.32 | -0.00 | 2007-08-07 | |
| 26 | B01514 | 高信證券有限公司 | 1,074,000 | -50,000 | 0.04 | -0.00 | 2007-08-07 | |
| 27 | B01439 | 大德證券(亞洲)有限公司 | 1,060,000 | -60,000 | 0.04 | -0.00 | 2007-08-07 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,207,777 | -97,000 | 7.93 | -0.00 | 2007-08-07 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 10,562,001 | -200,000 | 0.37 | -0.01 | 2007-08-07 | |
| 30 | B01423 | 信誠證券有限公司 | 3,626,000 | -210,000 | 0.13 | -0.01 | 2007-08-07 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 74,469,713 | -260,000 | 2.58 | -0.01 | 2007-08-07 | |
| 32 | B01284 | 恒生證券有限公司 | 30,106,367 | -630,000 | 1.04 | -0.02 | 2007-08-07 | |
| 33 | B01585 | 華誠證券有限公司 | 3,480,000 | -630,000 | 0.12 | -0.02 | 2007-08-07 | |
| 34 | B01584 | 致富證券有限公司 | 7,102,000 | -1,302,000 | 0.25 | -0.05 | 2007-08-07 | |
| 34 | Total changed named holdings | 832,587,913 | 10,000 | 28.81 | 0.00 | |||
| 245 | Unchanged named holdings | 536,622,470 | 0 | 18.57 | 0.00 | |||
| 279 | Total named holdings | 1,369,210,383 | 10,000 | 47.38 | 0.00 | |||
| 30 | Unnamed Investor Participants | 15,784,000 | 0 | 0.55 | 0.00 | |||
| 309 | Total securities in CCASS | 1,384,994,383 | 10,000 | 47.93 | 0.00 | |||
| Securities not in CCASS | 1,504,736,403 | -10,000 | 52.07 | -0.00 | ||||
| Issued securities | 2,889,730,786 | 0 | 100.00 | 0.00 | 31-七月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-03 |
| Volume | 4,910,000 |
| Turnover | 1,708,080 |
| Average price | 0.348 |
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