卜蜂蓮花有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00121 | 1973-03-27 | 2019-10-08 | 2019-10-29 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01264 | 馬銀證券(香港)有限公司 | 276,100,000 | 3,300,000 | 3.01 | 0.04 | 2011-01-17 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 84,660,000 | 2,720,000 | 0.92 | 0.03 | 2011-01-17 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 133,890,000 | 600,000 | 1.46 | 0.01 | 2011-01-17 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,360,000 | 500,000 | 0.03 | 0.01 | 2011-01-17 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 13,132,896 | 380,000 | 0.14 | 0.00 | 2011-01-17 | |
| 6 | C00074 | DEUTSCHE BANK AG | 2,300,000 | 300,000 | 0.03 | 0.00 | 2011-01-17 | |
| 7 | C00003 | 東亞銀行有限公司 | 500,000 | 200,000 | 0.01 | 0.00 | 2011-01-17 | |
| 8 | B01599 | 元大亞洲投資(香港)有限公司 | 2,173,000 | 160,000 | 0.02 | 0.00 | 2011-01-17 | |
| 9 | B01347 | 中國銀河證券香港有限公司 | 160,000 | 100,000 | 0.00 | 0.00 | 2011-01-17 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2011-01-17 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 1,974,000 | 30,000 | 0.02 | 0.00 | 2011-01-17 | |
| 12 | B01290 | 新寶城證券有限公司 | 1,140,000 | 20,000 | 0.01 | 0.00 | 2011-01-17 | |
| 13 | B01653 | 偉民股票買賣有限公司 | 1,960,000 | 10,000 | 0.02 | 0.00 | 2011-01-17 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 15,270,000 | -20,000 | 0.17 | -0.00 | 2011-01-17 | |
| 15 | B01417 | 致德證券有限公司 | 1,960,000 | -20,000 | 0.02 | -0.00 | 2011-01-17 | |
| 16 | B01543 | 廣發行証券有限公司 | 140,000 | -30,000 | 0.00 | -0.00 | 2011-01-17 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 6,240,000 | -40,000 | 0.07 | -0.00 | 2011-01-17 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 1,040,000 | -40,000 | 0.01 | -0.00 | 2011-01-17 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,970,612 | -50,000 | 0.05 | -0.00 | 2011-01-17 | |
| 20 | B01584 | 致富證券有限公司 | 8,888,000 | -50,000 | 0.10 | -0.00 | 2011-01-17 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 8,928,000 | -100,000 | 0.10 | -0.00 | 2011-01-17 | |
| 22 | B01540 | 美建證券有限公司 | 550,000 | -100,000 | 0.01 | -0.00 | 2011-01-17 | |
| 23 | B01423 | 信誠證券有限公司 | 21,992,000 | -110,000 | 0.24 | -0.00 | 2011-01-17 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,304,287 | -120,000 | 1.55 | -0.00 | 2011-01-17 | |
| 25 | B01284 | 恒生證券有限公司 | 4,885,354 | -150,000 | 0.05 | -0.00 | 2011-01-17 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 30,010,000 | -200,000 | 0.33 | -0.00 | 2011-01-17 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 12,758,080 | -200,000 | 0.14 | -0.00 | 2011-01-17 | |
| 28 | B01590 | 盈透證券香港有限公司 | 500,000 | -200,000 | 0.01 | -0.00 | 2011-01-17 | |
| 29 | B01150 | 奧凡特顧問有限公司 | 650,000 | -220,000 | 0.01 | -0.00 | 2011-01-17 | |
| 30 | B01842 | 交銀國際證券有限公司 | 14,380,000 | -300,000 | 0.16 | -0.00 | 2011-01-17 | |
| 31 | B01740 | 贏證券有限公司 | 6,080,000 | -400,000 | 0.07 | -0.00 | 2011-01-17 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 119,044,000 | -520,000 | 1.30 | -0.01 | 2011-01-17 | |
| 33 | C00048 | 集友銀行有限公司 | 13,994,000 | -800,000 | 0.15 | -0.01 | 2011-01-17 | |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 288,190,000 | -1,300,000 | 3.14 | -0.01 | 2011-01-17 | |
| 35 | B01416 | 滙盈證券有限公司 | 200,000 | -1,310,000 | 0.00 | -0.01 | 2011-01-17 | |
| 36 | B01353 | 大華繼顯(香港)有限公司 | 290,798,081 | -2,080,000 | 3.17 | -0.02 | 2011-01-17 | |
| 36 | Total changed named holdings | 1,514,182,310 | 20,000 | 16.49 | 0.00 | |||
| 201 | Unchanged named holdings | 645,044,184 | 0 | 7.02 | 0.00 | |||
| 237 | Total named holdings | 2,159,226,494 | 20,000 | 23.51 | 0.00 | |||
| 29 | Unnamed Investor Participants | 48,184,000 | 0 | 0.52 | 0.00 | |||
| 266 | Total securities in CCASS | 2,207,410,494 | 20,000 | 24.03 | 0.00 | |||
| Securities not in CCASS | 6,977,003,916 | -20,000 | 75.97 | -0.00 | ||||
| Issued securities | 9,184,414,410 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-13 |
| Volume | 10,200,000 |
| Turnover | 3,086,800 |
| Average price | 0.303 |
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