寶威控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00024 | 1983-09-15 | 2019-08-16 | 2021-08-13 |
CCASS holding changes from 2011-12-02 to 2011-12-05
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 | B01130 | 中銀國際證券有限公司 | 24,233,400 | 1,000,000 | 0.50 | 0.02 | 2011-12-05 | |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 51,762,800 | 1,000,000 | 1.06 | 0.02 | 2011-12-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,962,669 | 850,000 | 8.78 | 0.02 | 2011-12-05 | |
| 4 | B01284 | 恒生證券有限公司 | 60,240,280 | 828,000 | 1.24 | 0.02 | 2011-12-05 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 134,681,718 | 528,000 | 2.76 | 0.01 | 2011-12-05 | |
| 6 | B01606 | 穎翔證券有限公司 | 500,000 | 500,000 | 0.01 | 0.01 | 2011-12-05 | |
| 7 | C00037 | 上海商業銀行有限公司 | 15,450,330 | 450,000 | 0.32 | 0.01 | 2011-12-05 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 13,207,666 | 400,000 | 0.27 | 0.01 | 2011-12-05 | |
| 9 | B01514 | 高信證券有限公司 | 1,677,600 | 400,000 | 0.03 | 0.01 | 2011-12-05 | |
| 10 | B01118 | 東亞證券有限公司 | 15,579,400 | 360,000 | 0.32 | 0.01 | 2011-12-05 | |
| 11 | B01247 | 桂洪証券有限公司 | 822,000 | 300,000 | 0.02 | 0.01 | 2011-12-05 | |
| 12 | B01328 | 萬興証券有限公司 | 1,938,560 | 300,000 | 0.04 | 0.01 | 2011-12-05 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 276,000 | 276,000 | 0.01 | 0.01 | 2011-12-05 | |
| 14 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 472,000 | 200,000 | 0.01 | 0.00 | 2011-12-05 | |
| 15 | B01137 | 周生生證劵有限公司 | 5,216,000 | 200,000 | 0.11 | 0.00 | 2011-12-05 | |
| 16 | B01791 | 美聯證券有限公司 | 13,784,000 | 184,000 | 0.28 | 0.00 | 2011-12-05 | |
| 17 | B01678 | 佳隆證券有限公司 | 620,000 | 100,000 | 0.01 | 0.00 | 2011-12-05 | |
| 18 | B01585 | 華誠證券有限公司 | 720,000 | 100,000 | 0.01 | 0.00 | 2011-12-05 | |
| 19 | B01213 | 萬利證劵有限公司 | 711,000 | 100,000 | 0.01 | 0.00 | 2011-12-05 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 526,000 | 88,000 | 0.01 | 0.00 | 2011-12-05 | |
| 21 | B01183 | 創興證券有限公司 | 13,265,800 | 60,000 | 0.27 | 0.00 | 2011-12-05 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 15,815,600 | 50,000 | 0.32 | 0.00 | 2011-12-05 | |
| 23 | B01765 | 昌盛證券有限公司 | 1,322,000 | 50,000 | 0.03 | 0.00 | 2011-12-05 | |
| 24 | B01217 | 太平証券(香港)有限公司 | 18,294,000 | 40,000 | 0.38 | 0.00 | 2011-12-05 | |
| 25 | B01584 | 致富證券有限公司 | 4,659,400 | 30,000 | 0.10 | 0.00 | 2011-12-05 | |
| 26 | B01564 | 農銀國際證券有限公司 | 2,566,000 | 22,000 | 0.05 | 0.00 | 2011-12-05 | |
| 27 | B01664 | 路華證券有限公司 | 550,000 | 20,000 | 0.01 | 0.00 | 2011-12-05 | |
| 28 | B01615 | 金輝証券有限公司 | 12,862,000 | 10,000 | 0.26 | 0.00 | 2011-12-05 | |
| 29 | B01789 | 浩豐證券投資有限公司 | 473,197 | 1,039 | 0.01 | 0.00 | 2011-12-05 | |
| 30 | B01890 | 國信證券(香港)經紀有限公司 | 224,000 | -6,000 | 0.00 | -0.00 | 2011-12-05 | |
| 31 | B01077 | 麥格理資本股份有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2011-12-05 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 5,695,961 | -50,000 | 0.12 | -0.00 | 2011-12-05 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 10,392,680 | -96,000 | 0.21 | -0.00 | 2011-12-05 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 48,338,400 | -100,000 | 0.99 | -0.00 | 2011-12-05 | |
| 35 | B01524 | 金山投資(香港)有限公司 | 602,000 | -150,000 | 0.01 | -0.00 | 2011-12-05 | |
| 36 | B01743 | 世博證券有限公司 | 4,041,756 | -188,000 | 0.08 | -0.00 | 2011-12-05 | |
| 37 | B01769 | 一中證券有限公司 | 277,980 | -199,039 | 0.01 | -0.00 | 2011-12-05 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 14,112,402 | -500,000 | 0.29 | -0.01 | 2011-12-05 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 5,567,400 | -540,000 | 0.11 | -0.01 | 2011-12-05 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 6,742,000 | -1,072,000 | 0.14 | -0.02 | 2011-12-05 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 353,873,604 | -2,020,000 | 7.26 | -0.04 | 2011-12-05 | |
| 42 | B01493 | 溢利證券有限公司 | 36,070,028 | -3,330,000 | 0.74 | -0.07 | 2011-12-05 | |
| 42 | Total changed named holdings | 1,326,127,631 | 180,000 | 27.20 | 0.00 | |||
| 281 | Unchanged named holdings | 1,137,836,903 | 0 | 23.34 | 0.00 | |||
| 323 | Total named holdings | 2,463,964,534 | 180,000 | 50.54 | 0.00 | |||
| 26 | Unnamed Investor Participants | 7,222,728 | 0 | 0.15 | 0.00 | |||
| 349 | Total securities in CCASS | 2,471,187,262 | 180,000 | 50.69 | 0.00 | |||
| Securities not in CCASS | 2,404,172,423 | -180,000 | 49.31 | -0.00 | ||||
| Issued securities | 4,875,359,685 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-01 |
| Volume | 13,864,950 |
| Turnover | 1,640,439 |
| Average price | 0.118 |
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