保德國際發展企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2010-07-30 to 2010-08-02
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 | C00041 | 華僑銀行 (香港) 有限公司 | 2,653,029 | 450,000 | 0.35 | 0.06 | 2010-08-02 | |
| 2 | B01563 | 信控國際證券有限公司 | 670,053 | 140,000 | 0.09 | 0.02 | 2010-08-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,858,789 | 120,000 | 9.40 | 0.02 | 2010-08-02 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 9,550,429 | 42,000 | 1.27 | 0.01 | 2010-08-02 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 1,848,817 | -6,000 | 0.25 | -0.00 | 2010-08-02 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 8,093,412 | -10,000 | 1.07 | -0.00 | 2010-08-02 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 100,200 | -10,000 | 0.01 | -0.00 | 2010-08-02 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 828,941 | -12,000 | 0.11 | -0.00 | 2010-08-02 | |
| 9 | B01607 | 興業金融證券有限公司 | 2,854,180 | -20,000 | 0.38 | -0.00 | 2010-08-02 | |
| 10 | B01455 | 中潤證券有限公司 | 320,873 | -50,000 | 0.04 | -0.01 | 2010-08-02 | |
| 11 | B01765 | 昌盛證券有限公司 | 1,145,858 | -50,000 | 0.15 | -0.01 | 2010-08-02 | |
| 12 | B01143 | 海通國際證券有限公司 | 10,876,184 | -50,000 | 1.44 | -0.01 | 2010-08-02 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 8,643,580 | -54,000 | 1.15 | -0.01 | 2010-08-02 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 2,290,786 | -60,000 | 0.30 | -0.01 | 2010-08-02 | |
| 15 | B01284 | 恒生證券有限公司 | 12,469,776 | -80,000 | 1.65 | -0.01 | 2010-08-02 | |
| 16 | B01728 | 安捷證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2010-08-02 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 19,879,962 | -100,000 | 2.64 | -0.01 | 2010-08-02 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 7,775,460 | -150,000 | 1.03 | -0.02 | 2010-08-02 | |
| 18 | Total changed named holdings | 160,860,329 | 0 | 21.34 | 0.00 | |||
| 291 | Unchanged named holdings | 410,210,195 | 0 | 54.43 | 0.00 | |||
| 309 | Total named holdings | 571,070,524 | 0 | 75.77 | 0.00 | |||
| 97 | Unnamed Investor Participants | 12,231,943 | 0 | 1.62 | 0.00 | |||
| 406 | Total securities in CCASS | 583,302,467 | 0 | 77.39 | 0.00 | |||
| Securities not in CCASS | 170,392,876 | 0 | 22.61 | 0.00 | ||||
| Issued securities | 753,695,343 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 756,000 |
| Turnover | 322,500 |
| Average price | 0.427 |
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