寶威控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00024 | 1983-09-15 | 2019-08-16 | 2021-08-13 |
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 | B01615 | 金輝証券有限公司 | 21,746,000 | 870,000 | 0.70 | 0.03 | 2009-07-07 | |
| 2 | B01776 | 亞投證券有限公司 | 662,424 | 617,624 | 0.02 | 0.02 | 2009-07-07 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 15,770,592 | 400,000 | 0.51 | 0.01 | 2009-07-07 | |
| 4 | B01680 | 實德證券有限公司 | 6,668,000 | 376,000 | 0.21 | 0.01 | 2009-07-07 | |
| 5 | B01119 | 時富證券有限公司 | 7,584,200 | 280,000 | 0.24 | 0.01 | 2009-07-07 | |
| 6 | B01599 | 元大亞洲投資(香港)有限公司 | 333,000 | 200,000 | 0.01 | 0.01 | 2009-07-07 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 19,506,400 | 160,000 | 0.63 | 0.01 | 2009-07-07 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 9,992,804 | 120,000 | 0.32 | 0.00 | 2009-07-07 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 73,333,800 | 112,000 | 2.36 | 0.00 | 2009-07-07 | |
| 10 | B01425 | 偉富證劵有限公司 | 738,000 | 100,000 | 0.02 | 0.00 | 2009-07-07 | |
| 11 | B01700 | 滙信理財有限公司 | 596,000 | 100,000 | 0.02 | 0.00 | 2009-07-07 | |
| 12 | B01298 | 結好證券有限公司 | 773,000 | 100,000 | 0.02 | 0.00 | 2009-07-07 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 3,287,400 | 100,000 | 0.11 | 0.00 | 2009-07-07 | |
| 14 | B01284 | 恒生證券有限公司 | 42,781,887 | 50,000 | 1.37 | 0.00 | 2009-07-07 | |
| 15 | B01338 | 英皇證券有限公司 | 8,001,123 | 44,000 | 0.26 | 0.00 | 2009-07-07 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 2,328,000 | 34,000 | 0.07 | 0.00 | 2009-07-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,645,000 | 30,000 | 0.08 | 0.00 | 2009-07-07 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 910,000 | -2,000 | 0.03 | -0.00 | 2009-07-07 | |
| 19 | B01143 | 海通國際證券有限公司 | 9,640,560 | -44,000 | 0.31 | -0.00 | 2009-07-07 | |
| 20 | B01183 | 創興證券有限公司 | 5,804,800 | -70,000 | 0.19 | -0.00 | 2009-07-07 | |
| 21 | B01280 | 永發証券有限公司 | 722,000 | -100,000 | 0.02 | -0.00 | 2009-07-07 | |
| 22 | B01209 | 茂宸證券有限公司 | 372,800 | -100,000 | 0.01 | -0.00 | 2009-07-07 | |
| 23 | B01584 | 致富證券有限公司 | 3,193,400 | -130,000 | 0.10 | -0.00 | 2009-07-07 | |
| 24 | B01511 | 達利證券有限公司 | 1,674,900 | -150,000 | 0.05 | -0.00 | 2009-07-07 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,374,000 | -180,000 | 0.08 | -0.01 | 2009-07-07 | |
| 26 | C00002 | 交通銀行信託有限公司 | 16,594,800 | -200,000 | 0.53 | -0.01 | 2009-07-07 | |
| 27 | B01566 | 新同得有限公司 | 692,000 | -200,000 | 0.02 | -0.01 | 2009-07-07 | |
| 28 | B01410 | 金鵬證券有限公司 | 3,180,000 | -228,000 | 0.10 | -0.01 | 2009-07-07 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 14,282,453 | -350,000 | 0.46 | -0.01 | 2009-07-07 | |
| 30 | B01852 | 裕承環球市場有限公司 | 50,000 | -617,624 | 0.00 | -0.02 | 2009-07-07 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 68,046,838 | -1,322,000 | 2.19 | -0.04 | 2009-07-07 | |
| 31 | Total changed named holdings | 344,286,181 | 0 | 11.06 | 0.00 | |||
| 259 | Unchanged named holdings | 868,676,273 | 0 | 27.91 | 0.00 | |||
| 290 | Total named holdings | 1,212,962,454 | 0 | 38.97 | 0.00 | |||
| 26 | Unnamed Investor Participants | 9,021,908 | 0 | 0.29 | 0.00 | |||
| 316 | Total securities in CCASS | 1,221,984,362 | 0 | 39.26 | 0.00 | |||
| Securities not in CCASS | 1,890,295,323 | 0 | 60.74 | 0.00 | ||||
| Issued securities | 3,112,279,685 | 0 | 100.00 | 0.00 | 30-六月-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 | 4,342,000 |
| Turnover | 924,208 |
| Average price | 0.213 |
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