寶業集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2008-05-15 to 2008-05-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,439,716 | 137,000 | 48.82 | 0.04 | 2008-05-16 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 21,169,173 | 122,000 | 6.78 | 0.04 | 2008-05-16 | |
| 3 | C00010 | 花旗銀行 | 16,487,720 | 71,000 | 5.28 | 0.02 | 2008-05-16 | |
| 4 | B01299 | 法國巴黎證券(亞洲)有限公司 | 36,000 | 36,000 | 0.01 | 0.01 | 2008-05-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2008-05-16 | |
| 6 | B01699 | 元富證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2008-05-16 | |
| 7 | B01284 | 恒生證券有限公司 | 1,456,000 | 10,000 | 0.47 | 0.00 | 2008-05-16 | |
| 8 | B01773 | 東洋証券亞洲有限公司 | 1,106,000 | 8,000 | 0.35 | 0.00 | 2008-05-16 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 558,000 | 6,000 | 0.18 | 0.00 | 2008-05-16 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 5,484,000 | 6,000 | 1.76 | 0.00 | 2008-05-16 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 770,000 | 2,000 | 0.25 | 0.00 | 2008-05-16 | |
| 12 | B01143 | 海通國際證券有限公司 | 5,834,000 | 2,000 | 1.87 | 0.00 | 2008-05-16 | |
| 13 | B01584 | 致富證券有限公司 | 36,000 | 2,000 | 0.01 | 0.00 | 2008-05-16 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 3,772,000 | -16,000 | 1.21 | -0.01 | 2008-05-16 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 24,000 | -20,000 | 0.01 | -0.01 | 2008-05-16 | |
| 16 | B01590 | 盈透證券香港有限公司 | 50,000 | -20,000 | 0.02 | -0.01 | 2008-05-16 | |
| 17 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 290,000 | -22,000 | 0.09 | -0.01 | 2008-05-16 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 5,150,000 | -30,000 | 1.65 | -0.01 | 2008-05-16 | |
| 19 | B01581 | 滙富金融服務有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2008-05-16 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 60,000 | -40,000 | 0.02 | -0.01 | 2008-05-16 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 798,200 | -44,000 | 0.26 | -0.01 | 2008-05-16 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,308,492 | -60,000 | 17.07 | -0.02 | 2008-05-16 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 2,735,000 | -146,000 | 0.88 | -0.05 | 2008-05-16 | |
| 23 | Total changed named holdings | 271,590,301 | 0 | 86.99 | 0.00 | |||
| 97 | Unchanged named holdings | 40,317,550 | 0 | 12.91 | 0.00 | |||
| 120 | Total named holdings | 311,907,851 | 0 | 99.90 | 0.00 | |||
| 9 | Unnamed Investor Participants | 288,000 | 0 | 0.09 | 0.00 | |||
| 129 | Total securities in CCASS | 312,195,851 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 26,101 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 312,221,952 | 0 | 100.00 | 0.00 | 30-四月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-14 |
| Volume | 564,000 |
| Turnover | 2,744,360 |
| Average price | 4.866 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy