瀚宇博德國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00667 | 2006-10-06 | 2011-11-24 | 2011-12-09 |
CCASS holding changes from 2008-02-06 to 2008-02-11
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 | B01610 | 凱基證券(香港)有限公司 | 9,592,000 | 514,000 | 0.73 | 0.04 | 2008-02-11 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 748,000 | 130,000 | 0.06 | 0.01 | 2008-02-11 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 1,642,000 | 40,000 | 0.12 | 0.00 | 2008-02-11 | |
| 4 | B01590 | 盈透證券香港有限公司 | 64,000 | 10,000 | 0.00 | 0.00 | 2008-02-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,040,000 | -10,000 | 4.94 | -0.00 | 2008-02-11 | |
| 6 | B01695 | 大新證券有限公司 | 292,000 | -10,000 | 0.02 | -0.00 | 2008-02-11 | |
| 7 | B01423 | 信誠證券有限公司 | 404,000 | -20,000 | 0.03 | -0.00 | 2008-02-11 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 2,356,000 | -20,000 | 0.18 | -0.00 | 2008-02-11 | |
| 9 | B01434 | 蜂投證券有限公司 | 324,000 | -20,000 | 0.02 | -0.00 | 2008-02-11 | |
| 10 | B01362 | 祖達股票行有限公司 | 210,000 | -22,000 | 0.02 | -0.00 | 2008-02-11 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 732,000 | -26,000 | 0.06 | -0.00 | 2008-02-11 | |
| 12 | C00002 | 交通銀行信託有限公司 | 3,248,000 | -36,000 | 0.25 | -0.00 | 2008-02-11 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 172,000 | -50,000 | 0.01 | -0.00 | 2008-02-11 | |
| 14 | B01158 | 堅固証劵有限公司 | 166,000 | -50,000 | 0.01 | -0.00 | 2008-02-11 | |
| 15 | B01284 | 恒生證券有限公司 | 19,752,000 | -84,000 | 1.50 | -0.01 | 2008-02-11 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 30,096,000 | -136,000 | 2.29 | -0.01 | 2008-02-11 | |
| 17 | C00037 | 上海商業銀行有限公司 | 8,040,000 | -220,000 | 0.61 | -0.02 | 2008-02-11 | |
| 17 | Total changed named holdings | 142,878,000 | -10,000 | 10.85 | -0.00 | |||
| 264 | Unchanged named holdings | 192,616,000 | 0 | 14.63 | 0.00 | |||
| 281 | Total named holdings | 335,494,000 | -10,000 | 25.49 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,622,000 | 4,000 | 0.20 | 0.00 | |||
| 320 | Total securities in CCASS | 338,116,000 | -6,000 | 25.69 | -0.00 | |||
| Securities not in CCASS | 978,134,000 | 6,000 | 74.31 | 0.00 | ||||
| Issued securities | 1,316,250,000 | 0 | 100.00 | 0.00 | 31-一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-04 |
| Volume | 736,000 |
| Turnover | 921,980 |
| Average price | 1.253 |
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