寶龍地產控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2011-09-02 to 2011-09-05
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 | 870,591,871 | 499,887,000 | 21.40 | 12.29 | 2011-09-05 | |
| 2 | B01143 | 海通國際證券有限公司 | 49,959,000 | 264,000 | 1.23 | 0.01 | 2011-09-05 | |
| 3 | B01649 | 信達國際證券有限公司 | 154,000 | 100,000 | 0.00 | 0.00 | 2011-09-05 | |
| 4 | C00010 | 花旗銀行 | 6,204,715 | 48,000 | 0.15 | 0.00 | 2011-09-05 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 86,000 | 36,000 | 0.00 | 0.00 | 2011-09-05 | |
| 6 | B01152 | 裕安證券有限公司 | 90,000 | 20,000 | 0.00 | 0.00 | 2011-09-05 | |
| 7 | B01173 | 日發證券有限公司 | 73,000 | 13,000 | 0.00 | 0.00 | 2011-09-05 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 45,463,000 | 7,000 | 1.12 | 0.00 | 2011-09-05 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2011-09-05 | |
| 10 | C00093 | BNP PARIBAS | 753,000 | -2,000 | 0.02 | -0.00 | 2011-09-05 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 81,000 | -5,000 | 0.00 | -0.00 | 2011-09-05 | |
| 12 | B01761 | 高氏兄弟証券有限公司 | 16,000 | -20,000 | 0.00 | -0.00 | 2011-09-05 | |
| 13 | C00037 | 上海商業銀行有限公司 | 1,439,000 | -25,000 | 0.04 | -0.00 | 2011-09-05 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 16,253,500 | -30,000 | 0.40 | -0.00 | 2011-09-05 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 1,027,000 | -100,000 | 0.03 | -0.00 | 2011-09-05 | |
| 16 | B01386 | 軟庫中華金融服務有限公司 | 194,000 | -105,000 | 0.00 | -0.00 | 2011-09-05 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 348,154,800 | -121,000 | 8.56 | -0.00 | 2011-09-05 | |
| 18 | B01130 | 中銀國際證券有限公司 | 895,449,000 | -500,000,000 | 22.01 | -12.29 | 2011-09-05 | |
| 18 | Total changed named holdings | 2,236,039,886 | -30,000 | 54.96 | -0.00 | |||
| 210 | Unchanged named holdings | 1,653,817,114 | 0 | 40.65 | 0.00 | |||
| 228 | Total named holdings | 3,889,857,000 | -30,000 | 95.61 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,670,000 | 0 | 0.04 | 0.00 | |||
| 260 | Total securities in CCASS | 3,891,527,000 | -30,000 | 95.65 | -0.00 | |||
| Securities not in CCASS | 176,921,000 | 30,000 | 4.35 | 0.00 | ||||
| Issued securities | 4,068,448,000 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-01 |
| Volume | 491,000 |
| Turnover | 899,863 |
| Average price | 1.833 |
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