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 2008-07-18 to 2008-07-21
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 | C00039 | 渣打銀行(香港)有限公司 | 364,848,992 | 4,670,931 | 4.32 | 0.06 | 2008-07-21 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 506,090,914 | 3,432,414 | 6.00 | 0.04 | 2008-07-21 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 36,006,342 | 921,500 | 0.43 | 0.01 | 2008-07-21 | |
| 4 | B01430 | 花旗環球金融亞洲有限公司 | 2,127,000 | 315,000 | 0.03 | 0.00 | 2008-07-21 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,049,410 | 216,000 | 0.08 | 0.00 | 2008-07-21 | |
| 6 | C00010 | 花旗銀行 | 121,476,784 | 161,000 | 1.44 | 0.00 | 2008-07-21 | |
| 7 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 289,170 | 98,000 | 0.00 | 0.00 | 2008-07-21 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 1,482,120 | 72,000 | 0.02 | 0.00 | 2008-07-21 | |
| 9 | C00074 | DEUTSCHE BANK AG | 15,968,000 | 21,000 | 0.19 | 0.00 | 2008-07-21 | |
| 10 | B01183 | 創興證券有限公司 | 718,080 | 13,000 | 0.01 | 0.00 | 2008-07-21 | |
| 11 | B01284 | 恒生證券有限公司 | 12,015,220 | 12,000 | 0.14 | 0.00 | 2008-07-21 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 1,237,480 | 10,000 | 0.01 | 0.00 | 2008-07-21 | |
| 13 | B01684 | 宏安證券有限公司 | 38,000 | 10,000 | 0.00 | 0.00 | 2008-07-21 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 3,379,200 | 9,000 | 0.04 | 0.00 | 2008-07-21 | |
| 15 | B01119 | 時富證券有限公司 | 321,680 | 8,000 | 0.00 | 0.00 | 2008-07-21 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 4,991,920 | 7,000 | 0.06 | 0.00 | 2008-07-21 | |
| 17 | B01508 | 西證(香港)證券經紀有限公司 | 51,680 | 7,000 | 0.00 | 0.00 | 2008-07-21 | |
| 18 | B01143 | 海通國際證券有限公司 | 2,776,360 | 6,000 | 0.03 | 0.00 | 2008-07-21 | |
| 19 | B01608 | 開盤證券有限公司 | 28,000 | 6,000 | 0.00 | 0.00 | 2008-07-21 | |
| 20 | B01259 | 天發證券有限公司 | 40,000 | 5,000 | 0.00 | 0.00 | 2008-07-21 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 9,111,520 | 5,000 | 0.11 | 0.00 | 2008-07-21 | |
| 22 | B01423 | 信誠證券有限公司 | 160,360 | 2,000 | 0.00 | 0.00 | 2008-07-21 | |
| 23 | B01584 | 致富證券有限公司 | 445,400 | 2,000 | 0.01 | 0.00 | 2008-07-21 | |
| 24 | B01575 | 恒富證券有限公司 | 29,000 | 1,000 | 0.00 | 0.00 | 2008-07-21 | |
| 25 | B01198 | 步基證券有限公司 | 48,000 | 1,000 | 0.00 | 0.00 | 2008-07-21 | |
| 26 | B01121 | 法國興業證券(香港)有限公司 | 400,000 | 1,000 | 0.00 | 0.00 | 2008-07-21 | |
| 27 | B01320 | 聯發証劵有限公司 | 22,000 | 1,000 | 0.00 | 0.00 | 2008-07-21 | |
| 28 | B01796 | 蘇佩玿有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2008-07-21 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,987,932 | -1,000 | 0.02 | -0.00 | 2008-07-21 | |
| 30 | C00037 | 上海商業銀行有限公司 | 2,472,920 | -1,000 | 0.03 | -0.00 | 2008-07-21 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 2,172,040 | -1,000 | 0.03 | -0.00 | 2008-07-21 | |
| 32 | B01685 | 同舟證券(香港)有限公司 | 49,000 | -1,000 | 0.00 | -0.00 | 2008-07-21 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 1,421,600 | -1,000 | 0.02 | -0.00 | 2008-07-21 | |
| 34 | B01773 | 東洋証券亞洲有限公司 | 1,548,000 | -1,000 | 0.02 | -0.00 | 2008-07-21 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 34,730,520 | -2,000 | 0.41 | -0.00 | 2008-07-21 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 2,332,120 | -4,000 | 0.03 | -0.00 | 2008-07-21 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 132,680 | -5,000 | 0.00 | -0.00 | 2008-07-21 | |
| 38 | B01753 | 富強證券有限公司 | 13,000 | -10,000 | 0.00 | -0.00 | 2008-07-21 | |
| 39 | B01272 | 富銀證券(香港)有限公司 | 687,200 | -11,000 | 0.01 | -0.00 | 2008-07-21 | |
| 40 | B01510 | 東英亞洲證券有限公司 | 48,000 | -20,000 | 0.00 | -0.00 | 2008-07-21 | |
| 41 | B01264 | 馬銀證券(香港)有限公司 | 445,840 | -20,000 | 0.01 | -0.00 | 2008-07-21 | |
| 42 | B01686 | 第一上海證券有限公司 | 21,927,260 | -45,000 | 0.26 | -0.00 | 2008-07-21 | |
| 43 | B01564 | 農銀國際證券有限公司 | 122,080 | -62,000 | 0.00 | -0.00 | 2008-07-21 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 6,731,000 | -81,000 | 0.08 | -0.00 | 2008-07-21 | |
| 45 | B01130 | 中銀國際證券有限公司 | 13,147,760 | -174,000 | 0.16 | -0.00 | 2008-07-21 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,787,440 | -260,000 | 0.10 | -0.00 | 2008-07-21 | |
| 47 | B01506 | 貝爾斯登亞洲有限公司 | 1,906,000 | -334,000 | 0.02 | -0.00 | 2008-07-21 | |
| 48 | B01511 | 達利證券有限公司 | 21,096,720 | -510,000 | 0.25 | -0.01 | 2008-07-21 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 19,008,152 | -1,196,500 | 0.23 | -0.01 | 2008-07-21 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,402,124,663 | -7,270,345 | 16.61 | -0.09 | 2008-07-21 | |
| 50 | Total changed named holdings | 2,634,049,559 | 4,000 | 31.20 | 0.00 | |||
| 329 | Unchanged named holdings | 493,700,885 | 0 | 5.85 | 0.00 | |||
| 379 | Total named holdings | 3,127,750,444 | 4,000 | 37.05 | 0.00 | |||
| 206 | Unnamed Investor Participants | 770,880 | 0 | 0.01 | 0.00 | |||
| 585 | Total securities in CCASS | 3,128,521,324 | 4,000 | 37.06 | 0.00 | |||
| Securities not in CCASS | 5,312,811,676 | -4,000 | 62.94 | -0.00 | ||||
| Issued securities | 8,441,333,000 | 0 | 100.00 | 0.00 | 30-六月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-17 |
| Volume | 17,238,000 |
| Turnover | 128,958,415 |
| Average price | 7.481 |
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