中國波頓集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03318 | 2005-12-09 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | 1,314,000 | 32,000 | 0.27 | 0.01 | 2011-05-04 | |
| 2 | C00041 | 華僑銀行 (香港) 有限公司 | 126,536 | 26,000 | 0.03 | 0.01 | 2011-05-04 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 8,470,050 | 20,000 | 1.74 | 0.00 | 2011-05-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,011,410 | 6,000 | 4.31 | 0.00 | 2011-05-04 | |
| 5 | B01130 | 中銀國際證券有限公司 | 13,077,670 | 2,000 | 2.68 | 0.00 | 2011-05-04 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 216 | 216 | 0.00 | 0.00 | 2011-05-04 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 12,186,394 | -51 | 2.50 | -0.00 | 2011-05-04 | |
| 8 | B01769 | 一中證券有限公司 | 844 | -134 | 0.00 | -0.00 | 2011-05-04 | |
| 9 | B01585 | 華誠證券有限公司 | 2,010 | -6,031 | 0.00 | -0.00 | 2011-05-04 | |
| 10 | B01318 | 岡三國際(亞洲)有限公司 | 10,052 | -20,000 | 0.00 | -0.00 | 2011-05-04 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -26,000 | 0.00 | -0.01 | 2011-05-04 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 60,381 | -34,000 | 0.01 | -0.01 | 2011-05-04 | |
| 12 | Total changed named holdings | 56,259,563 | 0 | 11.54 | 0.00 | |||
| 100 | Unchanged named holdings | 198,356,676 | 0 | 40.69 | 0.00 | |||
| 112 | Total named holdings | 254,616,239 | 0 | 52.23 | 0.00 | |||
| 3 | Unnamed Investor Participants | 132,061 | 0 | 0.03 | 0.00 | |||
| 115 | Total securities in CCASS | 254,748,300 | 0 | 52.25 | 0.00 | |||
| Securities not in CCASS | 232,787,532 | 0 | 47.75 | 0.00 | ||||
| Issued securities | 487,535,832 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 60,298 |
| Turnover | 108,470 |
| Average price | 1.799 |
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