百盛商業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | 418,469,480 | 794,600 | 14.92 | 0.03 | 2009-07-07 | |
| 2 | C00010 | 花旗銀行 | 81,021,588 | 449,001 | 2.89 | 0.02 | 2009-07-07 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 10,712,640 | 100,000 | 0.38 | 0.00 | 2009-07-07 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 15,538,869 | 73,500 | 0.55 | 0.00 | 2009-07-07 | |
| 5 | B01430 | 花旗環球金融亞洲有限公司 | 40,500 | 12,500 | 0.00 | 0.00 | 2009-07-07 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 8,117,900 | 10,000 | 0.29 | 0.00 | 2009-07-07 | |
| 7 | B01837 | 億創證券(香港)有限公司 | 7,000 | 5,000 | 0.00 | 0.00 | 2009-07-07 | |
| 8 | B01212 | 興業證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2009-07-07 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 629,500 | 5,000 | 0.02 | 0.00 | 2009-07-07 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 33,500 | 4,000 | 0.00 | 0.00 | 2009-07-07 | |
| 11 | B01340 | 利興股票有限公司 | 153 | 100 | 0.00 | 0.00 | 2009-07-07 | |
| 12 | B01789 | 浩豐證券投資有限公司 | 960 | -110 | 0.00 | -0.00 | 2009-07-07 | |
| 13 | B01673 | 富昌證券有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2009-07-07 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 394,500 | -3,000 | 0.01 | -0.00 | 2009-07-07 | |
| 15 | B01118 | 東亞證券有限公司 | 96,000 | -3,000 | 0.00 | -0.00 | 2009-07-07 | |
| 16 | B01173 | 日發證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2009-07-07 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,015 | -4,000 | 0.00 | -0.00 | 2009-07-07 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 112,000 | -5,000 | 0.00 | -0.00 | 2009-07-07 | |
| 19 | B01700 | 滙信理財有限公司 | 15,000 | -5,000 | 0.00 | -0.00 | 2009-07-07 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 9,500 | -9,000 | 0.00 | -0.00 | 2009-07-07 | |
| 21 | B01183 | 創興證券有限公司 | 58,500 | -14,500 | 0.00 | -0.00 | 2009-07-07 | |
| 22 | B01284 | 恒生證券有限公司 | 474,500 | -27,000 | 0.02 | -0.00 | 2009-07-07 | |
| 23 | B01130 | 中銀國際證券有限公司 | 1,227,500 | -33,000 | 0.04 | -0.00 | 2009-07-07 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 6,984,500 | -40,000 | 0.25 | -0.00 | 2009-07-07 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,902,000 | -64,000 | 0.10 | -0.00 | 2009-07-07 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,718,153 | -164,943 | 27.10 | -0.01 | 2009-07-07 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 2,028,000 | -258,148 | 0.07 | -0.01 | 2009-07-07 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,290,700 | -697,000 | 0.05 | -0.02 | 2009-07-07 | |
| 28 | Total changed named holdings | 1,309,899,958 | 125,000 | 46.72 | 0.00 | |||
| 113 | Unchanged named holdings | 96,322,541 | 0 | 3.44 | 0.00 | |||
| 141 | Total named holdings | 1,406,222,499 | 125,000 | 50.15 | 0.00 | |||
| 5 | Unnamed Investor Participants | 5,360,000 | 0 | 0.19 | 0.00 | |||
| 146 | Total securities in CCASS | 1,411,582,499 | 125,000 | 50.34 | 0.00 | |||
| Securities not in CCASS | 1,392,292,001 | -125,000 | 49.66 | -0.00 | ||||
| Issued securities | 2,803,874,500 | 0 | 100.00 | 0.00 | 3-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 1,268,210 |
| Turnover | 14,280,550 |
| Average price | 11.260 |
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