保德國際發展企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2009-10-15 to 2009-10-16
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 | B01143 | 海通國際證券有限公司 | 59,565,929 | 1,026,000 | 7.90 | 0.14 | 2009-10-16 | |
| 2 | B01118 | 東亞證券有限公司 | 5,084,985 | 300,000 | 0.67 | 0.04 | 2009-10-16 | |
| 3 | B01130 | 中銀國際證券有限公司 | 8,330,196 | 120,000 | 1.11 | 0.02 | 2009-10-16 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 7,064,560 | 102,000 | 0.94 | 0.01 | 2009-10-16 | |
| 5 | B01252 | 協聯證劵有限公司 | 808,377 | 100,000 | 0.11 | 0.01 | 2009-10-16 | |
| 6 | B01784 | 富業證券投資有限公司 | 12,554,000 | 100,000 | 1.67 | 0.01 | 2009-10-16 | |
| 7 | B01666 | 寶新證券有限公司 | 360,760 | 100,000 | 0.05 | 0.01 | 2009-10-16 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 996,000 | 100,000 | 0.13 | 0.01 | 2009-10-16 | |
| 9 | B01765 | 昌盛證券有限公司 | 1,007,858 | 70,000 | 0.13 | 0.01 | 2009-10-16 | |
| 10 | B01769 | 一中證券有限公司 | 931,619 | 50,240 | 0.12 | 0.01 | 2009-10-16 | |
| 11 | B01638 | 金力証券有限公司 | 152,400 | 50,000 | 0.02 | 0.01 | 2009-10-16 | |
| 12 | B01240 | 秦志遠証券有限公司 | 97,892 | 1,200 | 0.01 | 0.00 | 2009-10-16 | |
| 13 | C00041 | 華僑銀行 (香港) 有限公司 | 2,203,089 | -40 | 0.29 | -0.00 | 2009-10-16 | |
| 14 | B01340 | 利興股票有限公司 | 523,232 | -1,240 | 0.07 | -0.00 | 2009-10-16 | |
| 15 | B01584 | 致富證券有限公司 | 1,764,773 | -2,240 | 0.23 | -0.00 | 2009-10-16 | |
| 16 | C00002 | 交通銀行信託有限公司 | 4,735,728 | -10,000 | 0.63 | -0.00 | 2009-10-16 | |
| 17 | B01563 | 信控國際證券有限公司 | 164,053 | -10,000 | 0.02 | -0.00 | 2009-10-16 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 7,261,532 | -10,000 | 0.96 | -0.00 | 2009-10-16 | |
| 19 | B01284 | 恒生證券有限公司 | 13,863,098 | -12,000 | 1.84 | -0.00 | 2009-10-16 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 826,903 | -20,000 | 0.11 | -0.00 | 2009-10-16 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 14,215,464 | -34,000 | 1.89 | -0.00 | 2009-10-16 | |
| 22 | B01427 | 謝氏膺暉證券有限公司 | 119,418 | -100,000 | 0.02 | -0.01 | 2009-10-16 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 40,200 | -184,000 | 0.01 | -0.02 | 2009-10-16 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 9,726,746 | -258,000 | 1.29 | -0.03 | 2009-10-16 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 9,998,929 | -600,000 | 1.33 | -0.08 | 2009-10-16 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,319,630 | -877,960 | 12.78 | -0.12 | 2009-10-16 | |
| 26 | Total changed named holdings | 258,717,371 | -40 | 34.33 | -0.00 | |||
| 292 | Unchanged named holdings | 314,547,874 | 0 | 41.73 | 0.00 | |||
| 318 | Total named holdings | 573,265,245 | -40 | 76.06 | 0.00 | |||
| 98 | Unnamed Investor Participants | 10,063,125 | 0 | 1.34 | 0.00 | |||
| 416 | Total securities in CCASS | 583,328,370 | -40 | 77.40 | -0.00 | |||
| Securities not in CCASS | 170,361,160 | 40 | 22.60 | 0.00 | ||||
| Issued securities | 753,689,530 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-14 |
| Volume | 2,612,200 |
| Turnover | 1,166,555 |
| Average price | 0.447 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy