寶德科技集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08236 | 2002-12-12 | 2020-12-21 | 2020-12-30 |
CCASS holding changes from 2009-11-17 to 2009-11-18
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 | B01086 | 光大證券投資服務（香港）有限公司 | 3,250,000 | 180,000 | 0.53 | 0.03 | 2009-11-18 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 16,150,000 | 100,000 | 2.66 | 0.02 | 2009-11-18 | |
| 3 | B01545 | 東盛證券(經紀)有限公司 | 3,560,000 | 100,000 | 0.59 | 0.02 | 2009-11-18 | |
| 4 | B01769 | 一中證券有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2009-11-18 | |
| 5 | B01143 | 海通國際證券有限公司 | 745,000 | -10,000 | 0.12 | -0.00 | 2009-11-18 | |
| 6 | B01831 | NERICO BROTHERS LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2009-11-18 | |
| 7 | B01724 | 偉民証券有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2009-11-18 | |
| 8 | B01773 | 東洋証券亞洲有限公司 | 3,540,000 | -50,000 | 0.58 | -0.01 | 2009-11-18 | |
| 9 | B01648 | 恆星證券有限公司 | 0 | -255,000 | 0.00 | -0.04 | 2009-11-18 | |
| 9 | Total changed named holdings | 27,275,000 | 0 | 4.49 | 0.00 | |||
| 54 | Unchanged named holdings | 579,232,500 | 0 | 95.35 | 0.00 | |||
| 63 | Total named holdings | 606,507,500 | 0 | 99.84 | 0.00 | |||
| 2 | Unnamed Investor Participants | 990,000 | 0 | 0.16 | 0.00 | |||
| 65 | Total securities in CCASS | 607,497,500 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 2,500 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 607,500,000 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-16 |
| Volume | 385,000 |
| Turnover | 102,500 |
| Average price | 0.266 |
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