波司登國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2010-02-22 to 2010-02-23
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 | C00010 | 花旗銀行 | 93,966,250 | 4,436,000 | 1.21 | 0.06 | 2010-02-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,048,033,738 | 752,200 | 13.48 | 0.01 | 2010-02-23 | |
| 3 | B01428 | 協興股票有限公司 | 224,000 | 200,000 | 0.00 | 0.00 | 2010-02-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,460,755 | 90,000 | 0.92 | 0.00 | 2010-02-23 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 3,062,000 | 54,000 | 0.04 | 0.00 | 2010-02-23 | |
| 6 | B01183 | 創興證券有限公司 | 9,200,000 | 50,000 | 0.12 | 0.00 | 2010-02-23 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 6,614,000 | 44,000 | 0.09 | 0.00 | 2010-02-23 | |
| 8 | B01584 | 致富證券有限公司 | 6,596,000 | 42,000 | 0.08 | 0.00 | 2010-02-23 | |
| 9 | B01166 | 景福證劵有限公司 | 216,000 | 22,000 | 0.00 | 0.00 | 2010-02-23 | |
| 10 | C00002 | 交通銀行信託有限公司 | 17,700,000 | 18,000 | 0.23 | 0.00 | 2010-02-23 | |
| 11 | B01599 | 元大亞洲投資(香港)有限公司 | 614,000 | 14,000 | 0.01 | 0.00 | 2010-02-23 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 14,174,000 | 10,000 | 0.18 | 0.00 | 2010-02-23 | |
| 13 | B01143 | 海通國際證券有限公司 | 15,086,000 | 4,000 | 0.19 | 0.00 | 2010-02-23 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 8,358,000 | 4,000 | 0.11 | 0.00 | 2010-02-23 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 10,139,741 | -2,000 | 0.13 | -0.00 | 2010-02-23 | |
| 16 | B01514 | 高信證券有限公司 | 368,000 | -2,000 | 0.00 | -0.00 | 2010-02-23 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 238,400 | -4,000 | 0.00 | -0.00 | 2010-02-23 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 103,078,128 | -6,000 | 1.33 | -0.00 | 2010-02-23 | |
| 19 | B01118 | 東亞證券有限公司 | 26,764,000 | -10,000 | 0.34 | -0.00 | 2010-02-23 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 23,344,000 | -14,000 | 0.30 | -0.00 | 2010-02-23 | |
| 21 | B01590 | 盈透證券香港有限公司 | 3,716,000 | -20,000 | 0.05 | -0.00 | 2010-02-23 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 9,588,000 | -30,000 | 0.12 | -0.00 | 2010-02-23 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 101,880,000 | -30,000 | 1.31 | -0.00 | 2010-02-23 | |
| 24 | B01284 | 恒生證券有限公司 | 48,956,000 | -32,000 | 0.63 | -0.00 | 2010-02-23 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 11,180,000 | -40,000 | 0.14 | -0.00 | 2010-02-23 | |
| 26 | B01389 | 中融平和證券有限公司 | 158,000 | -50,000 | 0.00 | -0.00 | 2010-02-23 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 1,882,000 | -70,000 | 0.02 | -0.00 | 2010-02-23 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,344,000 | -78,200 | 2.80 | -0.00 | 2010-02-23 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 2,366,000 | -100,000 | 0.03 | -0.00 | 2010-02-23 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 86,991,645 | -876,000 | 1.12 | -0.01 | 2010-02-23 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 108,000 | -4,374,000 | 0.00 | -0.06 | 2010-02-23 | |
| 31 | Total changed named holdings | 1,943,406,657 | 2,000 | 25.00 | 0.00 | |||
| 357 | Unchanged named holdings | 535,852,142 | 0 | 6.89 | 0.00 | |||
| 388 | Total named holdings | 2,479,258,799 | 2,000 | 31.90 | 0.00 | |||
| 306 | Unnamed Investor Participants | 6,230,000 | 0 | 0.08 | 0.00 | |||
| 694 | Total securities in CCASS | 2,485,488,799 | 2,000 | 31.98 | 0.00 | |||
| Securities not in CCASS | 5,286,861,201 | -2,000 | 68.02 | -0.00 | ||||
| Issued securities | 7,772,350,000 | 0 | 100.00 | 0.00 | 31-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-19 |
| Volume | 990,000 |
| Turnover | 1,503,748 |
| Average price | 1.519 |
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