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 2011-10-24 to 2011-10-25
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 | B01668 | 耀才證券國際(香港)有限公司 | 18,852,500 | 969,000 | 0.46 | 0.02 | 2011-10-25 | |
| 2 | C00010 | 花旗銀行 | 7,534,715 | 357,000 | 0.19 | 0.01 | 2011-10-25 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 47,313,000 | 334,000 | 1.16 | 0.01 | 2011-10-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,087,000 | 300,000 | 0.05 | 0.01 | 2011-10-25 | |
| 5 | C00037 | 上海商業銀行有限公司 | 1,775,000 | 254,000 | 0.04 | 0.01 | 2011-10-25 | |
| 6 | B01183 | 創興證券有限公司 | 801,000 | 110,000 | 0.02 | 0.00 | 2011-10-25 | |
| 7 | B01818 | 一通投資者有限公司 | 249,000 | 106,000 | 0.01 | 0.00 | 2011-10-25 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 1,761,000 | 100,000 | 0.04 | 0.00 | 2011-10-25 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 348,127,000 | 98,000 | 8.56 | 0.00 | 2011-10-25 | |
| 10 | B01590 | 盈透證券香港有限公司 | 1,636,000 | 65,000 | 0.04 | 0.00 | 2011-10-25 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 271,000 | 60,000 | 0.01 | 0.00 | 2011-10-25 | |
| 12 | B01143 | 海通國際證券有限公司 | 54,054,000 | 56,000 | 1.33 | 0.00 | 2011-10-25 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 280,000 | 30,000 | 0.01 | 0.00 | 2011-10-25 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 8,846,000 | 30,000 | 0.22 | 0.00 | 2011-10-25 | |
| 15 | B01130 | 中銀國際證券有限公司 | 897,172,000 | 21,000 | 22.05 | 0.00 | 2011-10-25 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 1,279,000 | 20,000 | 0.03 | 0.00 | 2011-10-25 | |
| 17 | B01173 | 日發證券有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2011-10-25 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 90,498,000 | 19,000 | 2.22 | 0.00 | 2011-10-25 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 27,007,000 | 18,000 | 0.66 | 0.00 | 2011-10-25 | |
| 20 | B01256 | 國金證券(香港)有限公司 | 182,000 | 15,000 | 0.00 | 0.00 | 2011-10-25 | |
| 21 | B01290 | 新寶城證券有限公司 | 61,000 | 10,000 | 0.00 | 0.00 | 2011-10-25 | |
| 22 | B01284 | 恒生證券有限公司 | 12,296,900 | 9,000 | 0.30 | 0.00 | 2011-10-25 | |
| 23 | B01584 | 致富證券有限公司 | 1,077,000 | 7,000 | 0.03 | 0.00 | 2011-10-25 | |
| 24 | B01209 | 茂宸證券有限公司 | 1,205,000 | 4,000 | 0.03 | 0.00 | 2011-10-25 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 111,000 | 2,000 | 0.00 | 0.00 | 2011-10-25 | |
| 26 | C00093 | BNP PARIBAS | 491,000 | -25,000 | 0.01 | -0.00 | 2011-10-25 | |
| 27 | B01338 | 英皇證券有限公司 | 2,650,000 | -38,000 | 0.07 | -0.00 | 2011-10-25 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,713,877 | -55,000 | 2.08 | -0.00 | 2011-10-25 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,157,501,767 | -1,441,000 | 28.45 | -0.04 | 2011-10-25 | |
| 30 | B01866 | 工銀國際證券有限公司 | 64,911,000 | -1,455,000 | 1.60 | -0.04 | 2011-10-25 | |
| 30 | Total changed named holdings | 2,834,803,759 | 0 | 69.68 | 0.00 | |||
| 194 | Unchanged named holdings | 1,059,928,241 | 0 | 26.05 | 0.00 | |||
| 224 | Total named holdings | 3,894,732,000 | 0 | 95.73 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,695,000 | 0 | 0.04 | 0.00 | |||
| 258 | Total securities in CCASS | 3,896,427,000 | 0 | 95.77 | 0.00 | |||
| Securities not in CCASS | 172,021,000 | 0 | 4.23 | 0.00 | ||||
| Issued securities | 4,068,448,000 | 0 | 100.00 | 0.00 | 30-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-21 |
| Volume | 3,605,000 |
| Turnover | 4,049,650 |
| Average price | 1.123 |
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