波司登國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2008-09-26 to 2008-09-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,180,083 | 19,960,000 | 0.75 | 0.25 | 2008-09-29 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 40,836,000 | 500,000 | 0.51 | 0.01 | 2008-09-29 | |
| 3 | B01284 | 恒生證券有限公司 | 37,900,500 | 96,000 | 0.48 | 0.00 | 2008-09-29 | |
| 4 | B01564 | 農銀國際證券有限公司 | 396,000 | 60,000 | 0.00 | 0.00 | 2008-09-29 | |
| 5 | B01252 | 協聯證劵有限公司 | 674,000 | 44,000 | 0.01 | 0.00 | 2008-09-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,125,941,330 | 32,000 | 14.19 | 0.00 | 2008-09-29 | |
| 7 | B01183 | 創興證券有限公司 | 4,558,000 | 10,000 | 0.06 | 0.00 | 2008-09-29 | |
| 8 | C00002 | 交通銀行信託有限公司 | 12,692,000 | 8,000 | 0.16 | 0.00 | 2008-09-29 | |
| 9 | B01761 | 高氏兄弟証券有限公司 | 240,000 | 2,000 | 0.00 | 0.00 | 2008-09-29 | |
| 10 | B01695 | 大新證券有限公司 | 2,002,000 | -2,000 | 0.03 | -0.00 | 2008-09-29 | |
| 11 | C00041 | 華僑銀行 (香港) 有限公司 | 5,106,000 | -2,000 | 0.06 | -0.00 | 2008-09-29 | |
| 12 | B01217 | 太平証券(香港)有限公司 | 866,000 | -4,000 | 0.01 | -0.00 | 2008-09-29 | |
| 13 | B01119 | 時富證券有限公司 | 2,126,000 | -4,000 | 0.03 | -0.00 | 2008-09-29 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 10,250,000 | -8,000 | 0.13 | -0.00 | 2008-09-29 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 1,022,000 | -10,000 | 0.01 | -0.00 | 2008-09-29 | |
| 16 | B01765 | 昌盛證券有限公司 | 338,000 | -12,000 | 0.00 | -0.00 | 2008-09-29 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 5,096,000 | -12,000 | 0.06 | -0.00 | 2008-09-29 | |
| 18 | B01298 | 結好證券有限公司 | 2,774,000 | -12,000 | 0.03 | -0.00 | 2008-09-29 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 4,688,000 | -20,000 | 0.06 | -0.00 | 2008-09-29 | |
| 20 | B01118 | 東亞證券有限公司 | 9,736,000 | -22,000 | 0.12 | -0.00 | 2008-09-29 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 18,234,000 | -24,000 | 0.23 | -0.00 | 2008-09-29 | |
| 22 | B01584 | 致富證券有限公司 | 3,660,000 | -24,000 | 0.05 | -0.00 | 2008-09-29 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 3,348,000 | -26,000 | 0.04 | -0.00 | 2008-09-29 | |
| 24 | B01130 | 中銀國際證券有限公司 | 105,880,000 | -30,000 | 1.33 | -0.00 | 2008-09-29 | |
| 25 | B01129 | 宏高證劵有限公司 | 1,346,000 | -30,000 | 0.02 | -0.00 | 2008-09-29 | |
| 26 | B01143 | 海通國際證券有限公司 | 8,880,000 | -38,000 | 0.11 | -0.00 | 2008-09-29 | |
| 27 | B01821 | 皆得證券有限公司 | 40,000 | -40,000 | 0.00 | -0.00 | 2008-09-29 | |
| 28 | C00037 | 上海商業銀行有限公司 | 13,096,000 | -42,000 | 0.17 | -0.00 | 2008-09-29 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 5,344,000 | -50,000 | 0.07 | -0.00 | 2008-09-29 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 11,290,000 | -56,000 | 0.14 | -0.00 | 2008-09-29 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,409,000 | -70,000 | 0.03 | -0.00 | 2008-09-29 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 2,530,000 | -70,000 | 0.03 | -0.00 | 2008-09-29 | |
| 33 | B01685 | 同舟證券(香港)有限公司 | 544,000 | -102,000 | 0.01 | -0.00 | 2008-09-29 | |
| 34 | B01762 | 星展唯高達香港有限公司 | 4,028,000 | -120,000 | 0.05 | -0.00 | 2008-09-29 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 412,687,048 | -492,000 | 5.20 | -0.01 | 2008-09-29 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 93,218,000 | -1,024,000 | 1.17 | -0.01 | 2008-09-29 | |
| 37 | B01338 | 英皇證券有限公司 | 20,918,000 | -1,180,000 | 0.26 | -0.01 | 2008-09-29 | |
| 38 | B01477 | 富通證券有限公司 | 3,398,000 | -7,140,000 | 0.04 | -0.09 | 2008-09-29 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 172,835,018 | -10,046,000 | 2.18 | -0.13 | 2008-09-29 | |
| 39 | Total changed named holdings | 2,210,106,979 | 0 | 27.85 | 0.00 | |||
| 349 | Unchanged named holdings | 405,829,820 | 0 | 5.11 | 0.00 | |||
| 388 | Total named holdings | 2,615,936,799 | 0 | 32.96 | 0.00 | |||
| 295 | Unnamed Investor Participants | 4,732,000 | 0 | 0.06 | 0.00 | |||
| 683 | Total securities in CCASS | 2,620,668,799 | 0 | 33.02 | 0.00 | |||
| Securities not in CCASS | 5,315,927,201 | 0 | 66.98 | 0.00 | ||||
| Issued securities | 7,936,596,000 | 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 | 2008-09-25 |
| Volume | 26,218,000 |
| Turnover | 25,646,080 |
| Average price | 0.978 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy