卜蜂國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00043 | 1988-04-28 | 2021-12-17 | 2022-01-18 |
CCASS holding changes from 2010-11-25 to 2010-11-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,184,000 | 1,084,000 | 0.01 | 0.01 | 2010-11-26 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 8,902,000 | 868,000 | 0.08 | 0.01 | 2010-11-26 | |
| 3 | B01184 | 華富建業證券有限公司 | 3,360,000 | 246,000 | 0.03 | 0.00 | 2010-11-26 | |
| 4 | B01423 | 信誠證券有限公司 | 360,000 | 200,000 | 0.00 | 0.00 | 2010-11-26 | |
| 5 | B01183 | 創興證券有限公司 | 942,932 | 160,000 | 0.01 | 0.00 | 2010-11-26 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 260,856,139 | 150,000 | 2.25 | 0.00 | 2010-11-26 | |
| 7 | B01748 | 聯勝網上證券有限公司 | 102,000 | 102,000 | 0.00 | 0.00 | 2010-11-26 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 8,576,001 | 100,000 | 0.07 | 0.00 | 2010-11-26 | |
| 9 | B01590 | 盈透證券香港有限公司 | 886,000 | 100,000 | 0.01 | 0.00 | 2010-11-26 | |
| 10 | B01118 | 東亞證券有限公司 | 1,046,000 | 80,000 | 0.01 | 0.00 | 2010-11-26 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 1,760,000 | 76,000 | 0.02 | 0.00 | 2010-11-26 | |
| 12 | B01582 | 晉安証券有限公司 | 58,000 | 58,000 | 0.00 | 0.00 | 2010-11-26 | |
| 13 | B01673 | 富昌證券有限公司 | 380,000 | 50,000 | 0.00 | 0.00 | 2010-11-26 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 295,530,202 | 28,000 | 2.55 | 0.00 | 2010-11-26 | |
| 15 | B01615 | 金輝証券有限公司 | 44,000 | -6,000 | 0.00 | -0.00 | 2010-11-26 | |
| 16 | B01695 | 大新證券有限公司 | 98,000 | -10,000 | 0.00 | -0.00 | 2010-11-26 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 33,878,700 | -10,000 | 0.29 | -0.00 | 2010-11-26 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 12,014,560 | -20,000 | 0.10 | -0.00 | 2010-11-26 | |
| 19 | B01584 | 致富證券有限公司 | 214,000 | -28,000 | 0.00 | -0.00 | 2010-11-26 | |
| 20 | B01143 | 海通國際證券有限公司 | 4,132,140 | -30,000 | 0.04 | -0.00 | 2010-11-26 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 366,000 | -34,000 | 0.00 | -0.00 | 2010-11-26 | |
| 22 | B01253 | 常滙證券有限公司 | 938,000 | -80,000 | 0.01 | -0.00 | 2010-11-26 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 10,429,646 | -90,000 | 0.09 | -0.00 | 2010-11-26 | |
| 24 | B01842 | 交銀國際證券有限公司 | 1,350,000 | -100,000 | 0.01 | -0.00 | 2010-11-26 | |
| 25 | B01607 | 興業金融證券有限公司 | 152,000 | -100,000 | 0.00 | -0.00 | 2010-11-26 | |
| 26 | C00037 | 上海商業銀行有限公司 | 1,622,000 | -110,000 | 0.01 | -0.00 | 2010-11-26 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 5,262,000 | -130,000 | 0.05 | -0.00 | 2010-11-26 | |
| 28 | B01481 | 恒盛證券有限公司 | 96,000 | -200,000 | 0.00 | -0.00 | 2010-11-26 | |
| 29 | B01733 | 大華證券(香港)有限公司 | 0 | -218,000 | 0.00 | -0.00 | 2010-11-26 | |
| 30 | B01868 | 集美證券有限公司 | 1,030,000 | -300,000 | 0.01 | -0.00 | 2010-11-26 | |
| 31 | B01284 | 恒生證券有限公司 | 3,450,917 | -386,000 | 0.03 | -0.00 | 2010-11-26 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 149,460,000 | -390,000 | 1.29 | -0.00 | 2010-11-26 | |
| 33 | B01863 | 微投證券國際(香港)有限公司 | 3,110,000 | -458,000 | 0.03 | -0.00 | 2010-11-26 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,562,114 | -602,000 | 3.66 | -0.01 | 2010-11-26 | |
| 34 | Total changed named holdings | 1,236,153,351 | 0 | 10.66 | 0.00 | |||
| 177 | Unchanged named holdings | 1,346,526,784 | 0 | 11.61 | 0.00 | |||
| 211 | Total named holdings | 2,582,680,135 | 0 | 22.26 | 0.00 | |||
| 16 | Unnamed Investor Participants | 19,275,002 | 0 | 0.17 | 0.00 | |||
| 227 | Total securities in CCASS | 2,601,955,137 | 0 | 22.43 | 0.00 | |||
| Securities not in CCASS | 8,998,332,186 | 0 | 77.57 | 0.00 | ||||
| Issued securities | 11,600,287,323 | 0 | 100.00 | 0.00 | 31-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-24 |
| Volume | 4,338,000 |
| Turnover | 4,054,960 |
| Average price | 0.935 |
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