寶新置地集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01565 | 國泰君安證券(香港)有限公司 | 2,396,000 | 380,000 | 0.22 | 0.03 | 2011-07-22 | |
| 2 | B01777 | 大和資本市場香港有限公司 | 2,160,000 | 4,000 | 0.19 | 0.00 | 2011-07-22 | |
| 3 | B01318 | 岡三國際(亞洲)有限公司 | 50,000 | -6,000 | 0.00 | -0.00 | 2011-07-22 | |
| 4 | B01183 | 創興證券有限公司 | 1,160,000 | -10,000 | 0.10 | -0.00 | 2011-07-22 | |
| 5 | B01259 | 天發證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2011-07-22 | |
| 6 | B01584 | 致富證券有限公司 | 1,768,000 | -96,000 | 0.16 | -0.01 | 2011-07-22 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 548,000 | -120,000 | 0.05 | -0.01 | 2011-07-22 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 13,222,000 | -122,000 | 1.19 | -0.01 | 2011-07-22 | |
| 8 | Total changed named holdings | 21,304,000 | 0 | 1.91 | 0.00 | |||
| 132 | Unchanged named holdings | 499,430,288 | 0 | 44.83 | 0.00 | |||
| 140 | Total named holdings | 520,734,288 | 0 | 46.75 | 0.00 | |||
| 9 | Unnamed Investor Participants | 982,000 | 0 | 0.09 | 0.00 | |||
| 149 | Total securities in CCASS | 521,716,288 | 0 | 46.83 | 0.00 | |||
| Securities not in CCASS | 592,262,840 | 0 | 53.17 | 0.00 | ||||
| Issued securities | 1,113,979,128 | 0 | 100.00 | 0.00 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-20 |
| Volume | 380,000 |
| Turnover | 281,200 |
| Average price | 0.740 |
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