博士蛙國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01698 | 2010-09-29 | 2012-03-15 | 2020-11-03 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | B01842 | 交銀國際證券有限公司 | 25,898,500 | 10,237,500 | 1.25 | 0.49 | 2011-09-27 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,897,501 | 1,669,000 | 0.09 | 0.08 | 2011-09-27 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 3,832,500 | 1,588,000 | 0.18 | 0.08 | 2011-09-27 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 30,741,000 | 759,000 | 1.48 | 0.04 | 2011-09-27 | |
| 5 | B01169 | 大眾金融証券有限公司 | 898,000 | 695,000 | 0.04 | 0.03 | 2011-09-27 | |
| 6 | B01416 | 滙盈證券有限公司 | 624,000 | 500,000 | 0.03 | 0.02 | 2011-09-27 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 53,725,452 | 349,700 | 2.59 | 0.02 | 2011-09-27 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 5,591,000 | 240,000 | 0.27 | 0.01 | 2011-09-27 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 6,062,000 | 196,000 | 0.29 | 0.01 | 2011-09-27 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,610,007 | 163,000 | 0.56 | 0.01 | 2011-09-27 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 652,000 | 134,000 | 0.03 | 0.01 | 2011-09-27 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,800 | 123,000 | 0.01 | 0.01 | 2011-09-27 | |
| 13 | B01130 | 中銀國際證券有限公司 | 41,556,000 | 121,000 | 2.00 | 0.01 | 2011-09-27 | |
| 14 | B01143 | 海通國際證券有限公司 | 3,296,000 | 71,000 | 0.16 | 0.00 | 2011-09-27 | |
| 15 | B01118 | 東亞證券有限公司 | 2,336,000 | 53,000 | 0.11 | 0.00 | 2011-09-27 | |
| 16 | B01389 | 中融平和證券有限公司 | 339,000 | 50,000 | 0.02 | 0.00 | 2011-09-27 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 1,628,000 | 41,000 | 0.08 | 0.00 | 2011-09-27 | |
| 18 | B01705 | 恒億證券有限公司 | 46,000 | 36,000 | 0.00 | 0.00 | 2011-09-27 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 1,521,000 | 30,000 | 0.07 | 0.00 | 2011-09-27 | |
| 20 | B01818 | 一通投資者有限公司 | 548,000 | 25,000 | 0.03 | 0.00 | 2011-09-27 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 1,959,000 | 24,000 | 0.09 | 0.00 | 2011-09-27 | |
| 22 | B01137 | 周生生證劵有限公司 | 456,000 | 20,000 | 0.02 | 0.00 | 2011-09-27 | |
| 23 | B01407 | 宏旺証券有限公司 | 2,399,000 | 20,000 | 0.12 | 0.00 | 2011-09-27 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 810,000 | 12,000 | 0.04 | 0.00 | 2011-09-27 | |
| 25 | B01590 | 盈透證券香港有限公司 | 155,000 | 11,000 | 0.01 | 0.00 | 2011-09-27 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 9,070,000 | 10,000 | 0.44 | 0.00 | 2011-09-27 | |
| 27 | B01599 | 元大亞洲投資(香港)有限公司 | 294,000 | 10,000 | 0.01 | 0.00 | 2011-09-27 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 2,722,000 | 10,000 | 0.13 | 0.00 | 2011-09-27 | |
| 29 | B01623 | 大豐崑泰證券有限公司 | 401,000 | 10,000 | 0.02 | 0.00 | 2011-09-27 | |
| 30 | B01636 | 東信證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2011-09-27 | |
| 31 | C00037 | 上海商業銀行有限公司 | 2,591,000 | 9,000 | 0.12 | 0.00 | 2011-09-27 | |
| 32 | B01581 | 滙富金融服務有限公司 | 1,196,000 | 8,000 | 0.06 | 0.00 | 2011-09-27 | |
| 33 | B01695 | 大新證券有限公司 | 860,000 | 6,000 | 0.04 | 0.00 | 2011-09-27 | |
| 34 | B01890 | 國信證券(香港)經紀有限公司 | 129,000 | 5,000 | 0.01 | 0.00 | 2011-09-27 | |
| 35 | B01443 | 英華證券有限公司 | 73,000 | 3,000 | 0.00 | 0.00 | 2011-09-27 | |
| 36 | B01710 | 中順證券期貨有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2011-09-27 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 1,176,000 | -5,000 | 0.06 | -0.00 | 2011-09-27 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 10,768,000 | -5,000 | 0.52 | -0.00 | 2011-09-27 | |
| 39 | B01252 | 協聯證劵有限公司 | 158,000 | -6,000 | 0.01 | -0.00 | 2011-09-27 | |
| 40 | C00048 | 集友銀行有限公司 | 1,205,000 | -7,000 | 0.06 | -0.00 | 2011-09-27 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 96,913,235 | -8,000 | 4.67 | -0.00 | 2011-09-27 | |
| 42 | B01284 | 恒生證券有限公司 | 12,895,000 | -9,000 | 0.62 | -0.00 | 2011-09-27 | |
| 43 | B01183 | 創興證券有限公司 | 998,000 | -10,000 | 0.05 | -0.00 | 2011-09-27 | |
| 44 | C00088 | 招商銀行股份有限公司 | 171,000 | -10,000 | 0.01 | -0.00 | 2011-09-27 | |
| 45 | B01275 | 新富證券有限公司 | 499,000 | -10,000 | 0.02 | -0.00 | 2011-09-27 | |
| 46 | B01298 | 結好證券有限公司 | 200,000 | -10,000 | 0.01 | -0.00 | 2011-09-27 | |
| 47 | B01433 | 興偉聯合證券有限公司 | 46,000 | -10,000 | 0.00 | -0.00 | 2011-09-27 | |
| 48 | B01843 | 電訊數碼證券有限公司 | 215,000 | -13,000 | 0.01 | -0.00 | 2011-09-27 | |
| 49 | B01585 | 華誠證券有限公司 | 79,000 | -15,000 | 0.00 | -0.00 | 2011-09-27 | |
| 50 | B01831 | NERICO BROTHERS LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2011-09-27 | |
| 51 | B01209 | 茂宸證券有限公司 | 740,000 | -20,000 | 0.04 | -0.00 | 2011-09-27 | |
| 52 | B01508 | 西證(香港)證券經紀有限公司 | 56,000 | -20,000 | 0.00 | -0.00 | 2011-09-27 | |
| 53 | B01570 | 金滙證券有限公司 | 150,000 | -20,000 | 0.01 | -0.00 | 2011-09-27 | |
| 54 | B01788 | 齊榮證券有限公司 | 1,000 | -20,000 | 0.00 | -0.00 | 2011-09-27 | |
| 55 | C00015 | 星展銀行(香港)有限公司 | 1,280,000 | -24,000 | 0.06 | -0.00 | 2011-09-27 | |
| 56 | B01264 | 馬銀證券(香港)有限公司 | 186,000 | -24,000 | 0.01 | -0.00 | 2011-09-27 | |
| 57 | B01633 | 名匯證券有限公司 | 164,000 | -30,000 | 0.01 | -0.00 | 2011-09-27 | |
| 58 | B01673 | 富昌證券有限公司 | 12,547,000 | -30,000 | 0.60 | -0.00 | 2011-09-27 | |
| 59 | B01727 | 工銀亞洲証券有限公司 | 1,837,000 | -35,000 | 0.09 | -0.00 | 2011-09-27 | |
| 60 | B01472 | 志昇証券有限公司 | 1,000 | -36,000 | 0.00 | -0.00 | 2011-09-27 | |
| 61 | B01345 | 輝立証券(香港)有限公司 | 1,682,000 | -38,000 | 0.08 | -0.00 | 2011-09-27 | |
| 62 | B01148 | 招商證券(香港)有限公司 | 6,050,000 | -41,000 | 0.29 | -0.00 | 2011-09-27 | |
| 63 | B01606 | 穎翔證券有限公司 | 3,000 | -50,000 | 0.00 | -0.00 | 2011-09-27 | |
| 64 | B01355 | 中國光大證券(香港)有限公司 | 6,877,000 | -100,000 | 0.33 | -0.00 | 2011-09-27 | |
| 65 | B01152 | 裕安證券有限公司 | 1,665,000 | -100,000 | 0.08 | -0.00 | 2011-09-27 | |
| 66 | B01668 | 耀才證券國際(香港)有限公司 | 1,355,000 | -116,000 | 0.07 | -0.01 | 2011-09-27 | |
| 67 | B01213 | 萬利證劵有限公司 | 21,000 | -120,000 | 0.00 | -0.01 | 2011-09-27 | |
| 68 | B01228 | 中信証券經紀(香港)有限公司 | 5,092,000 | -190,000 | 0.25 | -0.01 | 2011-09-27 | |
| 69 | C00033 | 中國銀行(香港)有限公司 | 27,520,000 | -215,000 | 1.33 | -0.01 | 2011-09-27 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 136,300 | -348,700 | 0.01 | -0.02 | 2011-09-27 | |
| 71 | B01376 | 大眾証券有限公司 | 4,944,000 | -695,000 | 0.24 | -0.03 | 2011-09-27 | |
| 72 | C00010 | 花旗銀行 | 446,361,949 | -904,000 | 21.51 | -0.04 | 2011-09-27 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,977,930 | -1,441,000 | 14.89 | -0.07 | 2011-09-27 | |
| 74 | C00002 | 交通銀行信託有限公司 | 5,150,000 | -2,257,000 | 0.25 | -0.11 | 2011-09-27 | |
| 74 | Total changed named holdings | 1,174,455,174 | 10,237,500 | 56.60 | 0.49 | |||
| 260 | Unchanged named holdings | 244,509,326 | 0 | 11.78 | 0.00 | |||
| 334 | Total named holdings | 1,418,964,500 | 10,237,500 | 68.38 | 0.00 | |||
| 62 | Unnamed Investor Participants | 1,062,000 | 0 | 0.05 | 0.00 | |||
| 396 | Total securities in CCASS | 1,420,026,500 | 10,237,500 | 68.44 | 0.49 | |||
| Securities not in CCASS | 654,973,500 | -10,237,500 | 31.56 | -0.49 | ||||
| Issued securities | 2,075,000,000 | 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 | 2011-09-23 |
| Volume | 11,365,000 |
| Turnover | 16,908,545 |
| Average price | 1.488 |
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