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 2007-10-10 to 2007-10-11
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 | C00010 | 花旗銀行 | 155,785,920 | 500,000 | 14.36 | 0.05 | 2007-10-11 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 16,843,900 | 445,000 | 1.55 | 0.04 | 2007-10-11 | |
| 3 | B01506 | 貝爾斯登亞洲有限公司 | 16,765,000 | 365,000 | 1.55 | 0.03 | 2007-10-11 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 148,832,293 | 209,600 | 13.72 | 0.02 | 2007-10-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,476,502 | 90,000 | 13.50 | 0.01 | 2007-10-11 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 447,800 | 50,000 | 0.04 | 0.00 | 2007-10-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,390,700 | 45,000 | 0.68 | 0.00 | 2007-10-11 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 1,066,600 | 30,000 | 0.10 | 0.00 | 2007-10-11 | |
| 9 | B01607 | 興業金融證券有限公司 | 2,020,200 | 20,000 | 0.19 | 0.00 | 2007-10-11 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 2,617,300 | 15,000 | 0.24 | 0.00 | 2007-10-11 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 2,505,700 | 10,000 | 0.23 | 0.00 | 2007-10-11 | |
| 12 | B01769 | 一中證券有限公司 | 10,512 | 500 | 0.00 | 0.00 | 2007-10-11 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 3,938,900 | -100 | 0.36 | -0.00 | 2007-10-11 | |
| 14 | B01143 | 海通國際證券有限公司 | 2,856,600 | -15,000 | 0.26 | -0.00 | 2007-10-11 | |
| 15 | B01702 | 貝格隆証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 16 | B01563 | 信控國際證券有限公司 | 138,800 | -30,000 | 0.01 | -0.00 | 2007-10-11 | |
| 17 | B01694 | 嬴控金融證券有限公司 | 190,000 | -55,000 | 0.02 | -0.01 | 2007-10-11 | |
| 18 | B01464 | 派杰亞洲証券有限公司 | 0 | -250,000 | 0.00 | -0.02 | 2007-10-11 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 13,882,000 | -1,330,000 | 1.28 | -0.12 | 2007-10-11 | |
| 19 | Total changed named holdings | 521,768,727 | 80,000 | 48.09 | 0.01 | |||
| 143 | Unchanged named holdings | 516,172,961 | 0 | 47.58 | 0.00 | |||
| 162 | Total named holdings | 1,037,941,688 | 80,000 | 95.67 | 0.00 | |||
| 23 | Unnamed Investor Participants | 9,338,600 | -80,000 | 0.86 | -0.01 | |||
| 185 | Total securities in CCASS | 1,047,280,288 | 0 | 96.53 | 0.00 | |||
| Securities not in CCASS | 37,664,300 | 0 | 3.47 | 0.00 | ||||
| Issued securities | 1,084,944,588 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 2,505,500 |
| Turnover | 2,544,681 |
| Average price | 1.016 |
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