保利達資產控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00208 | 1998-09-09 | 2021-05-11 | 2021-05-26 |
CCASS holding changes from 2008-09-03 to 2008-09-04
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 | 282,790,426 | 310,000 | 6.37 | 0.01 | 2008-09-04 | |
| 2 | B01696 | 亨達証券有限公司 | 558,044,828 | 240,000 | 12.57 | 0.01 | 2008-09-04 | |
| 3 | C00018 | 恒生銀行有限公司 | 7,470,660 | 150,000 | 0.17 | 0.00 | 2008-09-04 | |
| 4 | B01633 | 名匯證券有限公司 | 7,461,500 | 50,000 | 0.17 | 0.00 | 2008-09-04 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 260,000 | 25,000 | 0.01 | 0.00 | 2008-09-04 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 21,049,500 | -15,000 | 0.47 | -0.00 | 2008-09-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,478,896 | -130,000 | 13.08 | -0.00 | 2008-09-04 | |
| 8 | B01289 | 南華證券投資有限公司 | 15,314,000 | -140,000 | 0.34 | -0.00 | 2008-09-04 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 4,826,330 | -250,000 | 0.11 | -0.01 | 2008-09-04 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 150,000 | -255,000 | 0.00 | -0.01 | 2008-09-04 | |
| 10 | Total changed named holdings | 1,477,846,140 | -15,000 | 33.29 | -0.00 | |||
| 176 | Unchanged named holdings | 707,561,787 | 0 | 15.94 | 0.00 | |||
| 186 | Total named holdings | 2,185,407,927 | -15,000 | 49.23 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,862,659 | 15,000 | 0.04 | 0.00 | |||
| 197 | Total securities in CCASS | 2,187,270,586 | 0 | 49.27 | 0.00 | |||
| Securities not in CCASS | 2,251,697,252 | 0 | 50.73 | 0.00 | ||||
| Issued securities | 4,438,967,838 | 0 | 100.00 | 0.00 | 31-八月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-02 |
| Volume | 635,000 |
| Turnover | 858,300 |
| Average price | 1.352 |
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