博耳電力控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2010-12-01 to 2010-12-02
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 | C00093 | BNP PARIBAS | 6,314,685 | 1,443,000 | 0.81 | 0.19 | 2010-12-02 | |
| 2 | B01169 | 大眾金融証券有限公司 | 1,264,000 | 1,250,000 | 0.16 | 0.16 | 2010-12-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,409,545 | 992,700 | 79.47 | 0.13 | 2010-12-02 | |
| 4 | B01694 | 嬴控金融證券有限公司 | 700,000 | 131,000 | 0.09 | 0.02 | 2010-12-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,116,000 | 49,000 | 5.80 | 0.01 | 2010-12-02 | |
| 6 | B01842 | 交銀國際證券有限公司 | 333,000 | 30,000 | 0.04 | 0.00 | 2010-12-02 | |
| 7 | B01715 | 統一證券(香港)有限公司 | 74,000 | 14,000 | 0.01 | 0.00 | 2010-12-02 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 101,000 | 12,000 | 0.01 | 0.00 | 2010-12-02 | |
| 9 | C00010 | 花旗銀行 | 11,675,000 | 11,000 | 1.50 | 0.00 | 2010-12-02 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 127,000 | 10,000 | 0.02 | 0.00 | 2010-12-02 | |
| 11 | B01608 | 開盤證券有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2010-12-02 | |
| 12 | B01137 | 周生生證劵有限公司 | 84,000 | 6,000 | 0.01 | 0.00 | 2010-12-02 | |
| 13 | B01590 | 盈透證券香港有限公司 | 535,000 | 2,000 | 0.07 | 0.00 | 2010-12-02 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 453,000 | 1,000 | 0.06 | 0.00 | 2010-12-02 | |
| 15 | B01584 | 致富證券有限公司 | 351,000 | 1,000 | 0.05 | 0.00 | 2010-12-02 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,908,500 | 500 | 0.25 | 0.00 | 2010-12-02 | |
| 17 | B01818 | 一通投資者有限公司 | 85,000 | -1,000 | 0.01 | -0.00 | 2010-12-02 | |
| 18 | B01685 | 同舟證券(香港)有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2010-12-02 | |
| 19 | C00048 | 集友銀行有限公司 | 1,450,000 | -1,000 | 0.19 | -0.00 | 2010-12-02 | |
| 20 | B01416 | 滙盈證券有限公司 | 51,000 | -3,000 | 0.01 | -0.00 | 2010-12-02 | |
| 21 | B01184 | 華富建業證券有限公司 | 4,000 | -3,000 | 0.00 | -0.00 | 2010-12-02 | |
| 22 | B01695 | 大新證券有限公司 | 33,000 | -4,000 | 0.00 | -0.00 | 2010-12-02 | |
| 23 | B01264 | 馬銀證券(香港)有限公司 | 827,000 | -4,000 | 0.11 | -0.00 | 2010-12-02 | |
| 24 | B01696 | 亨達証券有限公司 | 81,000 | -7,000 | 0.01 | -0.00 | 2010-12-02 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 982,000 | -7,000 | 0.13 | -0.00 | 2010-12-02 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 64,470 | -10,000 | 0.01 | -0.00 | 2010-12-02 | |
| 27 | B01342 | 華泰證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-12-02 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 782,000 | -13,000 | 0.10 | -0.00 | 2010-12-02 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 265,000 | -21,000 | 0.03 | -0.00 | 2010-12-02 | |
| 30 | B01300 | 華僑證券(香港)有限公司 | 163,000 | -30,000 | 0.02 | -0.00 | 2010-12-02 | |
| 31 | B01508 | 西證(香港)證券經紀有限公司 | 20,000 | -30,000 | 0.00 | -0.00 | 2010-12-02 | |
| 32 | B01373 | 恒豐證券有限公司 | 28,000 | -33,000 | 0.00 | -0.00 | 2010-12-02 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 3,251,000 | -35,000 | 0.42 | -0.00 | 2010-12-02 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 15,530,800 | -39,200 | 2.00 | -0.01 | 2010-12-02 | |
| 35 | B01813 | 建銀國際證券有限公司 | 771,000 | -40,000 | 0.10 | -0.01 | 2010-12-02 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 1,505,000 | -62,000 | 0.19 | -0.01 | 2010-12-02 | |
| 37 | B01130 | 中銀國際證券有限公司 | 3,651,000 | -88,000 | 0.47 | -0.01 | 2010-12-02 | |
| 38 | B01686 | 第一上海證券有限公司 | 537,000 | -250,000 | 0.07 | -0.03 | 2010-12-02 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 3,508,000 | -649,000 | 0.45 | -0.08 | 2010-12-02 | |
| 40 | B01143 | 海通國際證券有限公司 | 3,188,000 | -657,000 | 0.41 | -0.08 | 2010-12-02 | |
| 41 | B01825 | 國元証券經紀(香港)有限公司 | 709,000 | -677,000 | 0.09 | -0.09 | 2010-12-02 | |
| 42 | B01376 | 大眾証券有限公司 | 30,356,000 | -1,406,000 | 3.90 | -0.18 | 2010-12-02 | |
| 42 | Total changed named holdings | 755,301,000 | -118,000 | 97.07 | -0.02 | |||
| 180 | Unchanged named holdings | 21,812,000 | 0 | 2.80 | 0.00 | |||
| 222 | Total named holdings | 777,113,000 | -118,000 | 99.87 | 0.00 | |||
| 39 | Unnamed Investor Participants | 300,000 | 120,000 | 0.04 | 0.02 | |||
| 261 | Total securities in CCASS | 777,413,000 | 2,000 | 99.91 | 0.00 | |||
| Securities not in CCASS | 712,000 | -2,000 | 0.09 | -0.00 | ||||
| Issued securities | 778,125,000 | 0 | 100.00 | 0.00 | 30-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-30 |
| Volume | 3,690,000 |
| Turnover | 25,470,850 |
| Average price | 6.903 |
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