中國波頓集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03318 | 2005-12-09 |
CCASS holding changes from 2010-07-13 to 2010-07-14
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 | B01700 | 滙信理財有限公司 | 186,000 | 164,000 | 0.04 | 0.03 | 2010-07-14 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 14,428,000 | 118,000 | 2.98 | 0.02 | 2010-07-14 | |
| 3 | B01130 | 中銀國際證券有限公司 | 14,062,000 | 54,000 | 2.90 | 0.01 | 2010-07-14 | |
| 4 | B01584 | 致富證券有限公司 | 306,000 | 54,000 | 0.06 | 0.01 | 2010-07-14 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 36,000 | 30,000 | 0.01 | 0.01 | 2010-07-14 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 2,866,000 | 20,000 | 0.59 | 0.00 | 2010-07-14 | |
| 7 | B01550 | 華裕證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-14 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,782,000 | 12,000 | 8.42 | 0.00 | 2010-07-14 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 708,000 | 10,000 | 0.15 | 0.00 | 2010-07-14 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 42,407,000 | 6,000 | 8.75 | 0.00 | 2010-07-14 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2010-07-14 | |
| 12 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 44,000 | -500,000 | 0.01 | -0.10 | 2010-07-14 | |
| 12 | Total changed named holdings | 115,847,000 | -10,000 | 23.92 | -0.00 | |||
| 96 | Unchanged named holdings | 136,704,900 | 0 | 28.22 | 0.00 | |||
| 108 | Total named holdings | 252,551,900 | -10,000 | 52.14 | 0.00 | |||
| 2 | Unnamed Investor Participants | 882,000 | 10,000 | 0.18 | 0.00 | |||
| 110 | Total securities in CCASS | 253,433,900 | 0 | 52.32 | 0.00 | |||
| Securities not in CCASS | 230,955,100 | 0 | 47.68 | 0.00 | ||||
| Issued securities | 484,389,000 | 0 | 100.00 | 0.00 | 30-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-12 |
| Volume | 502,000 |
| Turnover | 838,660 |
| Average price | 1.671 |
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