寶龍地產控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2010-05-05 to 2010-05-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,846,000 | 1,678,000 | 6.26 | 0.04 | 2010-05-06 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 23,136,000 | 1,596,000 | 0.57 | 0.04 | 2010-05-06 | |
| 3 | B01866 | 工銀國際證券有限公司 | 263,343,000 | 285,000 | 6.44 | 0.01 | 2010-05-06 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 1,487,000 | 190,000 | 0.04 | 0.00 | 2010-05-06 | |
| 5 | B01143 | 海通國際證券有限公司 | 87,230,000 | 138,000 | 2.13 | 0.00 | 2010-05-06 | |
| 6 | B01590 | 盈透證券香港有限公司 | 2,288,000 | 69,000 | 0.06 | 0.00 | 2010-05-06 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 3,563,000 | 50,000 | 0.09 | 0.00 | 2010-05-06 | |
| 8 | B01407 | 宏旺証券有限公司 | 83,000 | 40,000 | 0.00 | 0.00 | 2010-05-06 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,689,000 | 38,000 | 0.04 | 0.00 | 2010-05-06 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 60,441,000 | 37,000 | 1.48 | 0.00 | 2010-05-06 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 2,672,000 | 34,000 | 0.07 | 0.00 | 2010-05-06 | |
| 12 | B01213 | 萬利證劵有限公司 | 106,000 | 31,000 | 0.00 | 0.00 | 2010-05-06 | |
| 13 | C00037 | 上海商業銀行有限公司 | 2,292,000 | 20,000 | 0.06 | 0.00 | 2010-05-06 | |
| 14 | C00002 | 交通銀行信託有限公司 | 4,064,000 | 20,000 | 0.10 | 0.00 | 2010-05-06 | |
| 15 | C00003 | 東亞銀行有限公司 | 270,000 | 20,000 | 0.01 | 0.00 | 2010-05-06 | |
| 16 | B01458 | 益高證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2010-05-06 | |
| 17 | B01584 | 致富證券有限公司 | 2,393,000 | 17,000 | 0.06 | 0.00 | 2010-05-06 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 47,376,000 | 16,000 | 1.16 | 0.00 | 2010-05-06 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 6,591,000 | 12,000 | 0.16 | 0.00 | 2010-05-06 | |
| 20 | B01540 | 美建證券有限公司 | 284,000 | 12,000 | 0.01 | 0.00 | 2010-05-06 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2010-05-06 | |
| 22 | B01818 | 一通投資者有限公司 | 160,000 | 10,000 | 0.00 | 0.00 | 2010-05-06 | |
| 23 | B01340 | 利興股票有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2010-05-06 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 2,313,000 | 10,000 | 0.06 | 0.00 | 2010-05-06 | |
| 25 | B01118 | 東亞證券有限公司 | 6,383,000 | 10,000 | 0.16 | 0.00 | 2010-05-06 | |
| 26 | B01570 | 金滙證券有限公司 | 112,000 | 10,000 | 0.00 | 0.00 | 2010-05-06 | |
| 27 | B01410 | 金鵬證券有限公司 | 103,000 | 10,000 | 0.00 | 0.00 | 2010-05-06 | |
| 28 | B01508 | 西證(香港)證券經紀有限公司 | 118,000 | 6,000 | 0.00 | 0.00 | 2010-05-06 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 3,475,000 | 4,000 | 0.09 | 0.00 | 2010-05-06 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-05-06 | |
| 31 | B01695 | 大新證券有限公司 | 519,000 | 2,000 | 0.01 | 0.00 | 2010-05-06 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 788,000 | -1,000 | 0.02 | -0.00 | 2010-05-06 | |
| 33 | C00010 | 花旗銀行 | 22,294,612 | -6,000 | 0.55 | -0.00 | 2010-05-06 | |
| 34 | B01119 | 時富證券有限公司 | 749,000 | -10,000 | 0.02 | -0.00 | 2010-05-06 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 4,790,677 | -15,000 | 0.12 | -0.00 | 2010-05-06 | |
| 36 | B01842 | 交銀國際證券有限公司 | 973,000 | -20,000 | 0.02 | -0.00 | 2010-05-06 | |
| 37 | B01439 | 大德證券(亞洲)有限公司 | 38,000 | -30,000 | 0.00 | -0.00 | 2010-05-06 | |
| 38 | B01376 | 大眾証券有限公司 | 40,000 | -30,000 | 0.00 | -0.00 | 2010-05-06 | |
| 39 | B01673 | 富昌證券有限公司 | 457,000 | -30,000 | 0.01 | -0.00 | 2010-05-06 | |
| 40 | B01607 | 興業金融證券有限公司 | 8,000 | -40,000 | 0.00 | -0.00 | 2010-05-06 | |
| 41 | B01284 | 恒生證券有限公司 | 15,654,000 | -48,000 | 0.38 | -0.00 | 2010-05-06 | |
| 42 | B01275 | 新富證券有限公司 | 159,000 | -60,000 | 0.00 | -0.00 | 2010-05-06 | |
| 43 | B01247 | 桂洪証券有限公司 | 97,000 | -100,000 | 0.00 | -0.00 | 2010-05-06 | |
| 44 | B01323 | 德意志證券亞洲有限公司 | 1,368,000 | -107,000 | 0.03 | -0.00 | 2010-05-06 | |
| 45 | B01320 | 聯發証劵有限公司 | 13,000 | -120,000 | 0.00 | -0.00 | 2010-05-06 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 54,483,000 | -136,000 | 1.33 | -0.00 | 2010-05-06 | |
| 47 | B01771 | 星火證券有限公司 | 31,000 | -998,000 | 0.00 | -0.02 | 2010-05-06 | |
| 48 | B01130 | 中銀國際證券有限公司 | 137,642,000 | -2,567,000 | 3.37 | -0.06 | 2010-05-06 | |
| 48 | Total changed named holdings | 1,018,109,289 | 90,000 | 24.91 | 0.00 | |||
| 231 | Unchanged named holdings | 275,915,711 | 0 | 6.75 | 0.00 | |||
| 279 | Total named holdings | 1,294,025,000 | 90,000 | 31.66 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,851,000 | -90,000 | 0.05 | -0.00 | |||
| 315 | Total securities in CCASS | 1,295,876,000 | 0 | 31.70 | 0.00 | |||
| Securities not in CCASS | 2,791,572,000 | 0 | 68.30 | 0.00 | ||||
| Issued securities | 4,087,448,000 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-04 |
| Volume | 6,409,000 |
| Turnover | 13,884,170 |
| Average price | 2.166 |
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