寶勝國際(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | B01247 | 桂洪証券有限公司 | 43,502,000 | 917,000 | 1.01 | 0.02 | 2011-08-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,182,375 | 547,000 | 14.13 | 0.01 | 2011-08-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 526,686 | 290,907 | 0.01 | 0.01 | 2011-08-10 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 4,726,362 | 150,000 | 0.11 | 0.00 | 2011-08-10 | |
| 5 | B01669 | 第一證券(香港)有限公司 | 7,589,000 | 130,000 | 0.18 | 0.00 | 2011-08-10 | |
| 6 | B01138 | 中信里昂證券有限公司 | 1,827,000 | 27,000 | 0.04 | 0.00 | 2011-08-10 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2011-08-10 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 7,941,000 | -1,000 | 0.19 | -0.00 | 2011-08-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,147,505 | -5,000 | 2.78 | -0.00 | 2011-08-10 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 655,051 | -6,000 | 0.02 | -0.00 | 2011-08-10 | |
| 11 | B01584 | 致富證券有限公司 | 183,387 | -9,000 | 0.00 | -0.00 | 2011-08-10 | |
| 12 | B01130 | 中銀國際證券有限公司 | 3,938,000 | -11,000 | 0.09 | -0.00 | 2011-08-10 | |
| 13 | B01649 | 信達國際證券有限公司 | 22,000 | -20,000 | 0.00 | -0.00 | 2011-08-10 | |
| 14 | C00037 | 上海商業銀行有限公司 | 5,043,450 | -29,000 | 0.12 | -0.00 | 2011-08-10 | |
| 15 | B01514 | 高信證券有限公司 | 31,000 | -30,000 | 0.00 | -0.00 | 2011-08-10 | |
| 16 | C00002 | 交通銀行信託有限公司 | 1,136,000 | -31,000 | 0.03 | -0.00 | 2011-08-10 | |
| 17 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -36,000 | 0.00 | -0.00 | 2011-08-10 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 2,461,000 | -38,000 | 0.06 | -0.00 | 2011-08-10 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 4,566,100 | -47,000 | 0.11 | -0.00 | 2011-08-10 | |
| 20 | B01423 | 信誠證券有限公司 | 134,000 | -52,000 | 0.00 | -0.00 | 2011-08-10 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 448,409,000 | -56,000 | 10.45 | -0.00 | 2011-08-10 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 264,000 | -62,000 | 0.01 | -0.00 | 2011-08-10 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 3,268,000 | -70,000 | 0.08 | -0.00 | 2011-08-10 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 194,500,479 | -76,000 | 4.53 | -0.00 | 2011-08-10 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 16,181,000 | -85,000 | 0.38 | -0.00 | 2011-08-10 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 1,699,000 | -164,000 | 0.04 | -0.00 | 2011-08-10 | |
| 27 | C00010 | 花旗銀行 | 79,644,280 | -290,907 | 1.86 | -0.01 | 2011-08-10 | |
| 28 | C00041 | 華僑銀行 (香港) 有限公司 | 1,772,150 | -300,000 | 0.04 | -0.01 | 2011-08-10 | |
| 29 | B01284 | 恒生證券有限公司 | 11,340,850 | -641,000 | 0.26 | -0.01 | 2011-08-10 | |
| 29 | Total changed named holdings | 1,566,747,675 | 1,000 | 36.52 | 0.00 | |||
| 172 | Unchanged named holdings | 412,532,380 | 0 | 9.62 | 0.00 | |||
| 201 | Total named holdings | 1,979,280,055 | 1,000 | 46.13 | 0.00 | |||
| 18 | Unnamed Investor Participants | 5,374,000 | 0 | 0.13 | 0.00 | |||
| 219 | Total securities in CCASS | 1,984,654,055 | 1,000 | 46.26 | 0.00 | |||
| Securities not in CCASS | 2,305,841,108 | -1,000 | 53.74 | -0.00 | ||||
| Issued securities | 4,290,495,163 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 2,151,000 |
| Turnover | 2,458,670 |
| Average price | 1.143 |
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