百麗國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01880 | 2007-05-23 | 2017-07-18 | 2017-07-28 |
CCASS holding changes from 2008-02-14 to 2008-02-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,450,140 | 987,000 | 0.09 | 0.01 | 2008-02-15 | |
| 2 | B01654 | 中國國際金融香港證券有限公司 | 336,049,000 | 675,000 | 3.98 | 0.01 | 2008-02-15 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 5,778,267 | 636,000 | 0.07 | 0.01 | 2008-02-15 | |
| 4 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,844,000 | 450,000 | 0.02 | 0.01 | 2008-02-15 | |
| 5 | B01130 | 中銀國際證券有限公司 | 13,879,760 | 240,000 | 0.16 | 0.00 | 2008-02-15 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 27,302,640 | 209,000 | 0.32 | 0.00 | 2008-02-15 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 32,786,420 | 208,000 | 0.39 | 0.00 | 2008-02-15 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 1,098,000 | 137,000 | 0.01 | 0.00 | 2008-02-15 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 1,215,200 | 110,000 | 0.01 | 0.00 | 2008-02-15 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 2,387,200 | 88,000 | 0.03 | 0.00 | 2008-02-15 | |
| 11 | B01421 | 環一證券有限公司 | 496,000 | 81,000 | 0.01 | 0.00 | 2008-02-15 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 8,778,520 | 73,000 | 0.10 | 0.00 | 2008-02-15 | |
| 13 | B01284 | 恒生證券有限公司 | 10,848,660 | 64,000 | 0.13 | 0.00 | 2008-02-15 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 298,003,844 | 50,000 | 3.53 | 0.00 | 2008-02-15 | |
| 15 | B01458 | 益高證券有限公司 | 951,000 | 50,000 | 0.01 | 0.00 | 2008-02-15 | |
| 16 | C00037 | 上海商業銀行有限公司 | 3,021,920 | 34,000 | 0.04 | 0.00 | 2008-02-15 | |
| 17 | B01546 | 和豐證券有限公司 | 574,000 | 30,000 | 0.01 | 0.00 | 2008-02-15 | |
| 18 | B01440 | 厚德證券有限公司 | 103,000 | 20,000 | 0.00 | 0.00 | 2008-02-15 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 792,360 | 20,000 | 0.01 | 0.00 | 2008-02-15 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 1,443,080 | 20,000 | 0.02 | 0.00 | 2008-02-15 | |
| 21 | C00002 | 交通銀行信託有限公司 | 2,054,800 | 18,000 | 0.02 | 0.00 | 2008-02-15 | |
| 22 | B01700 | 滙信理財有限公司 | 95,920 | 15,000 | 0.00 | 0.00 | 2008-02-15 | |
| 23 | B01362 | 祖達股票行有限公司 | 115,000 | 14,000 | 0.00 | 0.00 | 2008-02-15 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 2,402,120 | 13,000 | 0.03 | 0.00 | 2008-02-15 | |
| 25 | B01143 | 海通國際證券有限公司 | 3,993,040 | 12,000 | 0.05 | 0.00 | 2008-02-15 | |
| 26 | B01423 | 信誠證券有限公司 | 190,360 | 10,000 | 0.00 | 0.00 | 2008-02-15 | |
| 27 | B01183 | 創興證券有限公司 | 651,080 | 10,000 | 0.01 | 0.00 | 2008-02-15 | |
| 28 | B01385 | 海富證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2008-02-15 | |
| 29 | B01298 | 結好證券有限公司 | 57,000 | 10,000 | 0.00 | 0.00 | 2008-02-15 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 1,247,600 | 7,000 | 0.01 | 0.00 | 2008-02-15 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 1,081,120 | 7,000 | 0.01 | 0.00 | 2008-02-15 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 1,153,480 | 5,000 | 0.01 | 0.00 | 2008-02-15 | |
| 33 | B01695 | 大新證券有限公司 | 204,000 | 5,000 | 0.00 | 0.00 | 2008-02-15 | |
| 34 | B01649 | 信達國際證券有限公司 | 186,000 | 4,000 | 0.00 | 0.00 | 2008-02-15 | |
| 35 | B01272 | 富銀證券(香港)有限公司 | 503,200 | 4,000 | 0.01 | 0.00 | 2008-02-15 | |
| 36 | B01489 | 宏大證券有限公司 | 9,680 | 3,000 | 0.00 | 0.00 | 2008-02-15 | |
| 37 | B01119 | 時富證券有限公司 | 2,556,280 | 3,000 | 0.03 | 0.00 | 2008-02-15 | |
| 38 | B01434 | 蜂投證券有限公司 | 313,240 | 3,000 | 0.00 | 0.00 | 2008-02-15 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 49,160 | 2,000 | 0.00 | 0.00 | 2008-02-15 | |
| 40 | B01470 | 鴻昇證券有限公司 | 93,000 | 2,000 | 0.00 | 0.00 | 2008-02-15 | |
| 41 | B01294 | 中策富滙證券有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2008-02-15 | |
| 42 | B01469 | 嘉信証券有限公司 | 28,000 | 1,000 | 0.00 | 0.00 | 2008-02-15 | |
| 43 | B01217 | 太平証券(香港)有限公司 | 427,000 | 1,000 | 0.01 | 0.00 | 2008-02-15 | |
| 44 | B01585 | 華誠證券有限公司 | 105,000 | 1,000 | 0.00 | 0.00 | 2008-02-15 | |
| 45 | B01570 | 金滙證券有限公司 | 35,000 | 1,000 | 0.00 | 0.00 | 2008-02-15 | |
| 46 | B01413 | 京華山一證券(香港)有限公司 | 585,400 | -1,000 | 0.01 | -0.00 | 2008-02-15 | |
| 47 | B01610 | 凱基證券(香港)有限公司 | 2,680,840 | -1,000 | 0.03 | -0.00 | 2008-02-15 | |
| 48 | B01680 | 實德證券有限公司 | 18,000 | -1,000 | 0.00 | -0.00 | 2008-02-15 | |
| 49 | B01762 | 星展唯高達香港有限公司 | 1,967,000 | -1,000 | 0.02 | -0.00 | 2008-02-15 | |
| 50 | B01584 | 致富證券有限公司 | 453,080 | -1,000 | 0.01 | -0.00 | 2008-02-15 | |
| 51 | B01402 | 英明證券有限公司 | 106,000 | -1,000 | 0.00 | -0.00 | 2008-02-15 | |
| 52 | B01338 | 英皇證券有限公司 | 244,680 | -1,000 | 0.00 | -0.00 | 2008-02-15 | |
| 53 | C00048 | 集友銀行有限公司 | 918,800 | -1,000 | 0.01 | -0.00 | 2008-02-15 | |
| 54 | B01625 | 美高證券有限公司 | 14,000 | -4,000 | 0.00 | -0.00 | 2008-02-15 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 860,440 | -5,000 | 0.01 | -0.00 | 2008-02-15 | |
| 56 | B01118 | 東亞證券有限公司 | 1,974,800 | -6,000 | 0.02 | -0.00 | 2008-02-15 | |
| 57 | B01686 | 第一上海證券有限公司 | 23,198,740 | -6,000 | 0.27 | -0.00 | 2008-02-15 | |
| 58 | B01086 | 光大證券投資服務（香港）有限公司 | 2,241,040 | -7,000 | 0.03 | -0.00 | 2008-02-15 | |
| 59 | B01430 | 花旗環球金融亞洲有限公司 | 860,000 | -13,000 | 0.01 | -0.00 | 2008-02-15 | |
| 60 | B01115 | 申萬宏源證券(香港)有限公司 | 9,968,920 | -15,000 | 0.12 | -0.00 | 2008-02-15 | |
| 61 | B01213 | 萬利證劵有限公司 | 28,000 | -20,000 | 0.00 | -0.00 | 2008-02-15 | |
| 62 | B01565 | 國泰君安證券(香港)有限公司 | 4,213,760 | -52,000 | 0.05 | -0.00 | 2008-02-15 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 1,019,800 | -75,000 | 0.01 | -0.00 | 2008-02-15 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 401,861,508 | -545,000 | 4.76 | -0.01 | 2008-02-15 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,081,661,960 | -986,000 | 12.81 | -0.01 | 2008-02-15 | |
| 66 | C00010 | 花旗銀行 | 132,539,236 | -2,615,000 | 1.57 | -0.03 | 2008-02-15 | |
| 66 | Total changed named holdings | 2,439,790,095 | -13,000 | 28.90 | -0.00 | |||
| 304 | Unchanged named holdings | 304,564,509 | 0 | 3.61 | 0.00 | |||
| 370 | Total named holdings | 2,744,354,604 | -13,000 | 32.51 | 0.00 | |||
| 206 | Unnamed Investor Participants | 1,322,720 | 24,000 | 0.02 | 0.00 | |||
| 576 | Total securities in CCASS | 2,745,677,324 | 11,000 | 32.53 | 0.00 | |||
| Securities not in CCASS | 5,695,655,676 | -11,000 | 67.47 | -0.00 | ||||
| Issued securities | 8,441,333,000 | 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 | 2008-02-13 |
| Volume | 8,767,000 |
| Turnover | 80,149,802 |
| Average price | 9.142 |
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