百麗國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01880 | 2007-05-23 | 2017-07-18 | 2017-07-28 |
CCASS holding changes from 2009-12-31 to 2010-01-04
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 | 661,920,025 | 1,876,100 | 7.85 | 0.02 | 2010-01-04 | |
| 2 | C00010 | 花旗銀行 | 257,592,589 | 687,000 | 3.05 | 0.01 | 2010-01-04 | |
| 3 | C00016 | DBS BANK LTD | 1,433,000 | 410,000 | 0.02 | 0.00 | 2010-01-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,200,950 | 348,000 | 0.05 | 0.00 | 2010-01-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,549,653 | 208,000 | 1.16 | 0.00 | 2010-01-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,306,750 | 177,000 | 0.03 | 0.00 | 2010-01-04 | |
| 7 | C00093 | BNP PARIBAS | 9,091,000 | 116,000 | 0.11 | 0.00 | 2010-01-04 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 17,696,986 | 106,000 | 0.21 | 0.00 | 2010-01-04 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 29,722,360 | 102,000 | 0.35 | 0.00 | 2010-01-04 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 3,408,000 | 66,000 | 0.04 | 0.00 | 2010-01-04 | |
| 11 | B01130 | 中銀國際證券有限公司 | 5,370,400 | 49,000 | 0.06 | 0.00 | 2010-01-04 | |
| 12 | B01700 | 滙信理財有限公司 | 87,200 | 40,000 | 0.00 | 0.00 | 2010-01-04 | |
| 13 | C00074 | DEUTSCHE BANK AG | 27,521,000 | 30,000 | 0.33 | 0.00 | 2010-01-04 | |
| 14 | B01673 | 富昌證券有限公司 | 134,000 | 28,000 | 0.00 | 0.00 | 2010-01-04 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,301,800 | 24,000 | 0.02 | 0.00 | 2010-01-04 | |
| 16 | B01284 | 恒生證券有限公司 | 4,515,560 | 24,000 | 0.05 | 0.00 | 2010-01-04 | |
| 17 | B01143 | 海通國際證券有限公司 | 2,102,080 | 24,000 | 0.02 | 0.00 | 2010-01-04 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 4,166,040 | 21,000 | 0.05 | 0.00 | 2010-01-04 | |
| 19 | C00037 | 上海商業銀行有限公司 | 2,324,080 | 18,000 | 0.03 | 0.00 | 2010-01-04 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 154,680 | 14,000 | 0.00 | 0.00 | 2010-01-04 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 1,543,600 | 12,000 | 0.02 | 0.00 | 2010-01-04 | |
| 22 | B01686 | 第一上海證券有限公司 | 6,200,500 | 11,000 | 0.07 | 0.00 | 2010-01-04 | |
| 23 | B01825 | 國元証券經紀(香港)有限公司 | 10,621,500 | 10,000 | 0.13 | 0.00 | 2010-01-04 | |
| 24 | B01514 | 高信證券有限公司 | 64,000 | 10,000 | 0.00 | 0.00 | 2010-01-04 | |
| 25 | B01470 | 鴻昇證券有限公司 | 38,000 | 10,000 | 0.00 | 0.00 | 2010-01-04 | |
| 26 | B01818 | 一通投資者有限公司 | 52,000 | 6,000 | 0.00 | 0.00 | 2010-01-04 | |
| 27 | B01183 | 創興證券有限公司 | 463,560 | 6,000 | 0.01 | 0.00 | 2010-01-04 | |
| 28 | B01209 | 茂宸證券有限公司 | 55,200 | 6,000 | 0.00 | 0.00 | 2010-01-04 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 3,299,640 | 5,000 | 0.04 | 0.00 | 2010-01-04 | |
| 30 | B01213 | 萬利證劵有限公司 | 14,000 | 5,000 | 0.00 | 0.00 | 2010-01-04 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 2,108,880 | 4,000 | 0.03 | 0.00 | 2010-01-04 | |
| 32 | B01423 | 信誠證券有限公司 | 140,360 | 3,000 | 0.00 | 0.00 | 2010-01-04 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 2,003,880 | 3,000 | 0.02 | 0.00 | 2010-01-04 | |
| 34 | B01584 | 致富證券有限公司 | 333,880 | 3,000 | 0.00 | 0.00 | 2010-01-04 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 1,031,040 | 2,000 | 0.01 | 0.00 | 2010-01-04 | |
| 36 | B01695 | 大新證券有限公司 | 142,000 | 2,000 | 0.00 | 0.00 | 2010-01-04 | |
| 37 | B01758 | 東儲證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-04 | |
| 38 | B01835 | 標銀亞洲有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2010-01-04 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 85,000 | 2,000 | 0.00 | 0.00 | 2010-01-04 | |
| 40 | B01849 | 順安證券資產管理有限公司 | 19,000 | 2,000 | 0.00 | 0.00 | 2010-01-04 | |
| 41 | B01581 | 滙富金融服務有限公司 | 71,000 | 1,000 | 0.00 | 0.00 | 2010-01-04 | |
| 42 | B01267 | 永富證券有限公司 | 62,400 | -1,000 | 0.00 | -0.00 | 2010-01-04 | |
| 43 | B01773 | 東洋証券亞洲有限公司 | 1,516,000 | -2,000 | 0.02 | -0.00 | 2010-01-04 | |
| 44 | B01156 | 招銀國際環球市場有限公司 | 1,081,600 | -3,000 | 0.01 | -0.00 | 2010-01-04 | |
| 45 | B01407 | 宏旺証券有限公司 | 9,000 | -4,000 | 0.00 | -0.00 | 2010-01-04 | |
| 46 | B01181 | 復星國際證券有限公司 | 33,400 | -4,000 | 0.00 | -0.00 | 2010-01-04 | |
| 47 | C00002 | 交通銀行信託有限公司 | 1,579,760 | -5,000 | 0.02 | -0.00 | 2010-01-04 | |
| 48 | B01353 | 大華繼顯(香港)有限公司 | 1,360,405 | -10,000 | 0.02 | -0.00 | 2010-01-04 | |
| 49 | B01852 | 裕承環球市場有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-01-04 | |
| 50 | B01748 | 聯勝網上證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-01-04 | |
| 51 | B01252 | 協聯證劵有限公司 | 51,000 | -28,000 | 0.00 | -0.00 | 2010-01-04 | |
| 52 | B01119 | 時富證券有限公司 | 158,840 | -31,000 | 0.00 | -0.00 | 2010-01-04 | |
| 53 | B01451 | 高盛(亞洲)證券有限公司 | 52,307,473 | -40,000 | 0.62 | -0.00 | 2010-01-04 | |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-01-04 | |
| 55 | B01610 | 凱基證券(香港)有限公司 | 1,568,000 | -120,000 | 0.02 | -0.00 | 2010-01-04 | |
| 56 | B01615 | 金輝証券有限公司 | 362,000 | -540,000 | 0.00 | -0.01 | 2010-01-04 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,903,832,676 | -3,597,100 | 22.57 | -0.04 | 2010-01-04 | |
| 57 | Total changed named holdings | 3,124,816,747 | 10,000 | 37.05 | 0.00 | |||
| 313 | Unchanged named holdings | 393,341,917 | 0 | 4.66 | 0.00 | |||
| 370 | Total named holdings | 3,518,158,664 | 10,000 | 41.71 | 0.00 | |||
| 179 | Unnamed Investor Participants | 872,880 | 0 | 0.01 | 0.00 | |||
| 549 | Total securities in CCASS | 3,519,031,544 | 10,000 | 41.72 | 0.00 | |||
| Securities not in CCASS | 4,915,201,456 | -10,000 | 58.28 | -0.00 | ||||
| Issued securities | 8,434,233,000 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-29 |
| Volume | 5,356,000 |
| Turnover | 48,662,369 |
| Average price | 9.086 |
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