卜蜂蓮花有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00121 | 1973-03-27 | 2019-10-08 | 2019-10-29 |
CCASS holding changes from 2007-09-10 to 2007-09-11
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 | B01509 | 益群證券有限公司 | 3,330,000 | 3,020,000 | 0.06 | 0.05 | 2007-09-11 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 30,840,000 | 2,700,000 | 0.51 | 0.05 | 2007-09-11 | |
| 3 | B01297 | 朗盈證券有限公司 | 79,618,000 | 1,500,000 | 1.33 | 0.03 | 2007-09-11 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 7,890,000 | 1,000,000 | 0.13 | 0.02 | 2007-09-11 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 246,800,000 | 1,000,000 | 4.12 | 0.02 | 2007-09-11 | |
| 6 | B01417 | 致德證券有限公司 | 5,590,000 | 400,000 | 0.09 | 0.01 | 2007-09-11 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 13,450,000 | 290,000 | 0.22 | 0.00 | 2007-09-11 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,003,218 | 240,000 | 2.52 | 0.00 | 2007-09-11 | |
| 9 | B01130 | 中銀國際證券有限公司 | 27,530,000 | 240,000 | 0.46 | 0.00 | 2007-09-11 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,296,861 | 160,000 | 0.17 | 0.00 | 2007-09-11 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,850,000 | 150,000 | 0.03 | 0.00 | 2007-09-11 | |
| 12 | B01173 | 日發證券有限公司 | 2,160,000 | 100,000 | 0.04 | 0.00 | 2007-09-11 | |
| 13 | B01118 | 東亞證券有限公司 | 10,770,000 | 100,000 | 0.18 | 0.00 | 2007-09-11 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 710,000 | 80,000 | 0.01 | 0.00 | 2007-09-11 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 6,186,000 | 60,000 | 0.10 | 0.00 | 2007-09-11 | |
| 16 | B01607 | 興業金融證券有限公司 | 6,160,000 | 50,000 | 0.10 | 0.00 | 2007-09-11 | |
| 17 | B01501 | 金旭證券有限公司 | 80,000 | 40,000 | 0.00 | 0.00 | 2007-09-11 | |
| 18 | B01421 | 環一證券有限公司 | 324,000 | -10,000 | 0.01 | -0.00 | 2007-09-11 | |
| 19 | B01137 | 周生生證劵有限公司 | 6,166,000 | -40,000 | 0.10 | -0.00 | 2007-09-11 | |
| 20 | B01217 | 太平証券(香港)有限公司 | 2,820,000 | -40,000 | 0.05 | -0.00 | 2007-09-11 | |
| 21 | B01166 | 景福證劵有限公司 | 730,000 | -50,000 | 0.01 | -0.00 | 2007-09-11 | |
| 22 | B01143 | 海通國際證券有限公司 | 194,136,000 | -50,000 | 3.24 | -0.00 | 2007-09-11 | |
| 23 | B01788 | 齊榮證券有限公司 | 1,200,000 | -50,000 | 0.02 | -0.00 | 2007-09-11 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 8,350,000 | -60,000 | 0.14 | -0.00 | 2007-09-11 | |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 630,000 | -70,000 | 0.01 | -0.00 | 2007-09-11 | |
| 26 | B01695 | 大新證券有限公司 | 1,680,000 | -90,000 | 0.03 | -0.00 | 2007-09-11 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,460,000 | -90,000 | 0.09 | -0.00 | 2007-09-11 | |
| 28 | C00037 | 上海商業銀行有限公司 | 15,540,000 | -100,000 | 0.26 | -0.00 | 2007-09-11 | |
| 29 | B01340 | 利興股票有限公司 | 2,432,000 | -100,000 | 0.04 | -0.00 | 2007-09-11 | |
| 30 | B01318 | 岡三國際(亞洲)有限公司 | 270,000 | -100,000 | 0.00 | -0.00 | 2007-09-11 | |
| 31 | B01771 | 星火證券有限公司 | 11,086,960 | -100,000 | 0.18 | -0.00 | 2007-09-11 | |
| 32 | B01123 | 興旺證劵有限公司 | 200,000 | -100,000 | 0.00 | -0.00 | 2007-09-11 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 10,610,000 | -100,000 | 0.18 | -0.00 | 2007-09-11 | |
| 34 | B01761 | 高氏兄弟証券有限公司 | 420,000 | -100,000 | 0.01 | -0.00 | 2007-09-11 | |
| 35 | B01258 | 中方証券有限公司 | 134,000 | -120,000 | 0.00 | -0.00 | 2007-09-11 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 10,680,000 | -140,000 | 0.18 | -0.00 | 2007-09-11 | |
| 37 | B01183 | 創興證券有限公司 | 11,600,000 | -150,000 | 0.19 | -0.00 | 2007-09-11 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 4,620,000 | -150,000 | 0.08 | -0.00 | 2007-09-11 | |
| 39 | B01676 | 大盛証券投資有限公司 | 720,000 | -150,000 | 0.01 | -0.00 | 2007-09-11 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 12,760,000 | -200,000 | 0.21 | -0.00 | 2007-09-11 | |
| 41 | B01407 | 宏旺証券有限公司 | 886,000 | -200,000 | 0.01 | -0.00 | 2007-09-11 | |
| 42 | C00010 | 花旗銀行 | 28,001,080 | -200,000 | 0.47 | -0.00 | 2007-09-11 | |
| 43 | C00048 | 集友銀行有限公司 | 25,094,000 | -200,000 | 0.42 | -0.00 | 2007-09-11 | |
| 44 | C00002 | 交通銀行信託有限公司 | 115,958,048 | -210,000 | 1.93 | -0.00 | 2007-09-11 | |
| 45 | B01563 | 信控國際證券有限公司 | 1,730,000 | -300,000 | 0.03 | -0.01 | 2007-09-11 | |
| 46 | B01646 | 大寧證券有限公司 | 760,000 | -300,000 | 0.01 | -0.01 | 2007-09-11 | |
| 47 | B01353 | 大華繼顯(香港)有限公司 | 183,290,081 | -400,000 | 3.06 | -0.01 | 2007-09-11 | |
| 48 | B01685 | 同舟證券(香港)有限公司 | 920,000 | -500,000 | 0.02 | -0.01 | 2007-09-11 | |
| 49 | B01086 | 光大證券投資服務（香港）有限公司 | 40,520,000 | -620,000 | 0.68 | -0.01 | 2007-09-11 | |
| 50 | B01156 | 招銀國際環球市場有限公司 | 20,564,000 | -730,000 | 0.34 | -0.01 | 2007-09-11 | |
| 51 | B01284 | 恒生證券有限公司 | 48,581,354 | -980,000 | 0.81 | -0.02 | 2007-09-11 | |
| 52 | B01413 | 京華山一證券(香港)有限公司 | 135,390,000 | -1,200,000 | 2.26 | -0.02 | 2007-09-11 | |
| 53 | B01584 | 致富證券有限公司 | 16,660,000 | -1,270,000 | 0.28 | -0.02 | 2007-09-11 | |
| 54 | C00033 | 中國銀行(香港)有限公司 | 166,072,000 | -1,760,000 | 2.77 | -0.03 | 2007-09-11 | |
| 54 | Total changed named holdings | 1,691,259,602 | 100,000 | 28.20 | 0.00 | |||
| 230 | Unchanged named holdings | 456,588,532 | 0 | 7.61 | 0.00 | |||
| 284 | Total named holdings | 2,147,848,134 | 100,000 | 35.82 | 0.00 | |||
| 32 | Unnamed Investor Participants | 36,689,000 | -100,000 | 0.61 | -0.00 | |||
| 316 | Total securities in CCASS | 2,184,537,134 | 0 | 36.43 | 0.00 | |||
| Securities not in CCASS | 3,812,077,274 | 0 | 63.57 | 0.00 | ||||
| Issued securities | 5,996,614,408 | 0 | 100.00 | 0.00 | 31-八月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-07 |
| Volume | 14,380,000 |
| Turnover | 4,536,000 |
| Average price | 0.315 |
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