百富環球科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-02-10 to 2011-02-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,146,940 | 350,000 | 35.57 | 0.03 | 2011-02-11 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 2,548,277 | 118,000 | 0.25 | 0.01 | 2011-02-11 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 101,000 | 100,000 | 0.01 | 0.01 | 2011-02-11 | |
| 4 | B01213 | 萬利證劵有限公司 | 650,000 | 97,000 | 0.06 | 0.01 | 2011-02-11 | |
| 5 | C00010 | 花旗銀行 | 28,920,907 | 78,000 | 2.79 | 0.01 | 2011-02-11 | |
| 6 | B01299 | 法國巴黎證券(亞洲)有限公司 | 4,597,020 | 56,000 | 0.44 | 0.01 | 2011-02-11 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 83,000 | 30,000 | 0.01 | 0.00 | 2011-02-11 | |
| 8 | B01143 | 海通國際證券有限公司 | 835,577 | 24,000 | 0.08 | 0.00 | 2011-02-11 | |
| 9 | C00002 | 交通銀行信託有限公司 | 71,202 | 5,000 | 0.01 | 0.00 | 2011-02-11 | |
| 10 | B01275 | 新富證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2011-02-11 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 110,608 | 2,000 | 0.01 | 0.00 | 2011-02-11 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 4,690,060 | -1,000 | 0.45 | -0.00 | 2011-02-11 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 889,000 | -2,000 | 0.09 | -0.00 | 2011-02-11 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 2,509,684 | -3,000 | 0.24 | -0.00 | 2011-02-11 | |
| 15 | B01715 | 統一證券(香港)有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2011-02-11 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,853 | -5,000 | 0.01 | -0.00 | 2011-02-11 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 7,158,000 | -10,000 | 0.69 | -0.00 | 2011-02-11 | |
| 18 | B01284 | 恒生證券有限公司 | 986,844 | -10,000 | 0.10 | -0.00 | 2011-02-11 | |
| 19 | B01338 | 英皇證券有限公司 | 107,000 | -10,000 | 0.01 | -0.00 | 2011-02-11 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 16,257,845 | -11,000 | 1.57 | -0.00 | 2011-02-11 | |
| 21 | B01130 | 中銀國際證券有限公司 | 10,683,130 | -12,000 | 1.03 | -0.00 | 2011-02-11 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 41,687,136 | -17,000 | 4.02 | -0.00 | 2011-02-11 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 1,551,882 | -25,000 | 0.15 | -0.00 | 2011-02-11 | |
| 24 | B01686 | 第一上海證券有限公司 | 27,185,816 | -47,000 | 2.62 | -0.00 | 2011-02-11 | |
| 25 | B01298 | 結好證券有限公司 | 104,160 | -100,000 | 0.01 | -0.01 | 2011-02-11 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 1,597,574 | -104,000 | 0.15 | -0.01 | 2011-02-11 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 30,151,079 | -500,000 | 2.91 | -0.05 | 2011-02-11 | |
| 27 | Total changed named holdings | 552,680,594 | 4,000 | 53.26 | 0.00 | |||
| 104 | Unchanged named holdings | 40,289,770 | 0 | 3.88 | 0.00 | |||
| 131 | Total named holdings | 592,970,364 | 4,000 | 57.14 | 0.00 | |||
| 12 | Unnamed Investor Participants | 355,632 | 0 | 0.03 | 0.00 | |||
| 143 | Total securities in CCASS | 593,325,996 | 4,000 | 57.18 | 0.00 | |||
| Securities not in CCASS | 444,402,004 | -4,000 | 42.82 | -0.00 | ||||
| Issued securities | 1,037,728,000 | 0 | 100.00 | 0.00 | 31-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-09 |
| Volume | 1,376,000 |
| Turnover | 3,854,430 |
| Average price | 2.801 |
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