寶勝國際(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2009-03-11 to 2009-03-12
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 | B01669 | 第一證券(香港)有限公司 | 928,000 | 220,000 | 0.03 | 0.01 | 2009-03-12 | |
| 2 | B01633 | 名匯證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2009-03-12 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 20,407,000 | 128,000 | 0.57 | 0.00 | 2009-03-12 | |
| 4 | B01673 | 富昌證券有限公司 | 320,000 | 120,000 | 0.01 | 0.00 | 2009-03-12 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 3,338,672 | 117,000 | 0.09 | 0.00 | 2009-03-12 | |
| 6 | B01463 | 凱基財富管理有限公司 | 1,079,500 | 100,000 | 0.03 | 0.00 | 2009-03-12 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 1,190,000 | 100,000 | 0.03 | 0.00 | 2009-03-12 | |
| 8 | B01143 | 海通國際證券有限公司 | 1,887,075 | 100,000 | 0.05 | 0.00 | 2009-03-12 | |
| 9 | C00037 | 上海商業銀行有限公司 | 18,525,450 | 80,000 | 0.52 | 0.00 | 2009-03-12 | |
| 10 | B01137 | 周生生證劵有限公司 | 773,250 | 70,000 | 0.02 | 0.00 | 2009-03-12 | |
| 11 | B01284 | 恒生證券有限公司 | 12,233,850 | 70,000 | 0.34 | 0.00 | 2009-03-12 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,912,617 | 59,000 | 6.50 | 0.00 | 2009-03-12 | |
| 13 | B01407 | 宏旺証券有限公司 | 542,000 | 51,000 | 0.02 | 0.00 | 2009-03-12 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 1,600,112 | 40,000 | 0.04 | 0.00 | 2009-03-12 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 1,747,000 | 40,000 | 0.05 | 0.00 | 2009-03-12 | |
| 16 | B01129 | 宏高證劵有限公司 | 127,000 | 20,000 | 0.00 | 0.00 | 2009-03-12 | |
| 17 | B01417 | 致德證券有限公司 | 420,000 | 20,000 | 0.01 | 0.00 | 2009-03-12 | |
| 18 | B01521 | 陳岳明證券有限公司 | 52,000 | 10,000 | 0.00 | 0.00 | 2009-03-12 | |
| 19 | C00002 | 交通銀行信託有限公司 | 1,202,000 | 3,000 | 0.03 | 0.00 | 2009-03-12 | |
| 20 | B01340 | 利興股票有限公司 | 23,537 | -100 | 0.00 | -0.00 | 2009-03-12 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 2,038,950 | -20,000 | 0.06 | -0.00 | 2009-03-12 | |
| 22 | B01584 | 致富證券有限公司 | 441,387 | -20,000 | 0.01 | -0.00 | 2009-03-12 | |
| 23 | C00003 | 東亞銀行有限公司 | 1,514,000 | -30,000 | 0.04 | -0.00 | 2009-03-12 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 1,057,294 | -50,000 | 0.03 | -0.00 | 2009-03-12 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,086,320 | -90,000 | 4.66 | -0.00 | 2009-03-12 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 84,454,244 | -192,900 | 2.37 | -0.01 | 2009-03-12 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 425,863,229 | -1,145,000 | 11.94 | -0.03 | 2009-03-12 | |
| 27 | Total changed named holdings | 979,964,487 | 0 | 27.47 | 0.00 | |||
| 210 | Unchanged named holdings | 698,328,027 | 0 | 19.57 | 0.00 | |||
| 237 | Total named holdings | 1,678,292,514 | 0 | 47.04 | 0.00 | |||
| 35 | Unnamed Investor Participants | 4,178,000 | 0 | 0.12 | 0.00 | |||
| 272 | Total securities in CCASS | 1,682,470,514 | 0 | 47.16 | 0.00 | |||
| Securities not in CCASS | 1,885,088,486 | 0 | 52.84 | 0.00 | ||||
| Issued securities | 3,567,559,000 | 0 | 100.00 | 0.00 | 28-二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-10 |
| Volume | 1,838,900 |
| Turnover | 1,342,712 |
| Average price | 0.730 |
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