華寶國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2009-06-12 to 2009-06-15
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 | 391,356,840 | 865,450 | 12.67 | 0.03 | 2009-06-15 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 17,000,150 | 447,500 | 0.55 | 0.01 | 2009-06-15 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-06-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,436,986 | 70,000 | 0.53 | 0.00 | 2009-06-15 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 106,194 | 45,000 | 0.00 | 0.00 | 2009-06-15 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 78,368,200 | 20,000 | 2.54 | 0.00 | 2009-06-15 | |
| 7 | B01299 | 法國巴黎證券(亞洲)有限公司 | 505,000 | 15,000 | 0.02 | 0.00 | 2009-06-15 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 735,000 | 15,000 | 0.02 | 0.00 | 2009-06-15 | |
| 9 | B01430 | 花旗環球金融亞洲有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-15 | |
| 10 | B01740 | 贏證券有限公司 | 13,600 | 10,000 | 0.00 | 0.00 | 2009-06-15 | |
| 11 | B01761 | 高氏兄弟証券有限公司 | 16,100 | 10,000 | 0.00 | 0.00 | 2009-06-15 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 13,984,189 | 9,000 | 0.45 | 0.00 | 2009-06-15 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,033 | 5,000 | 0.01 | 0.00 | 2009-06-15 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 3,929,700 | 5,000 | 0.13 | 0.00 | 2009-06-15 | |
| 15 | B01433 | 興偉聯合證券有限公司 | 57,450 | 5,000 | 0.00 | 0.00 | 2009-06-15 | |
| 16 | B01769 | 一中證券有限公司 | 2,112 | -2,050 | 0.00 | -0.00 | 2009-06-15 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 720,300 | -3,800 | 0.02 | -0.00 | 2009-06-15 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 158,270 | -10,000 | 0.01 | -0.00 | 2009-06-15 | |
| 19 | B01289 | 南華證券投資有限公司 | 30,390 | -20,000 | 0.00 | -0.00 | 2009-06-15 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 1,607,510 | -50,000 | 0.05 | -0.00 | 2009-06-15 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,454,487 | -181,100 | 22.45 | -0.01 | 2009-06-15 | |
| 22 | C00010 | 花旗銀行 | 93,325,850 | -495,000 | 3.02 | -0.02 | 2009-06-15 | |
| 23 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,854,000 | -870,000 | 0.06 | -0.03 | 2009-06-15 | |
| 23 | Total changed named holdings | 1,314,213,361 | 0 | 42.54 | 0.00 | |||
| 267 | Unchanged named holdings | 26,374,580 | 0 | 0.85 | 0.00 | |||
| 290 | Total named holdings | 1,340,587,941 | 0 | 43.40 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,102,300 | 0 | 0.04 | 0.00 | |||
| 322 | Total securities in CCASS | 1,341,690,241 | 0 | 43.43 | 0.00 | |||
| Securities not in CCASS | 1,747,400,720 | 0 | 56.57 | 0.00 | ||||
| Issued securities | 3,089,090,961 | 0 | 100.00 | 0.00 | 31-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-11 |
| Volume | 6,167,050 |
| Turnover | 42,968,910 |
| Average price | 6.967 |
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