包浩斯國際(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | C00002 | 交通銀行信託有限公司 | 170,000 | 30,000 | 0.05 | 0.01 | 2012-02-08 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 438,000 | 6,000 | 0.12 | 0.00 | 2012-02-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,000 | -2,000 | 0.03 | -0.00 | 2012-02-08 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 3,720,000 | -2,000 | 1.03 | -0.00 | 2012-02-08 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 249,688,000 | -8,000 | 69.46 | -0.00 | 2012-02-08 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 56,000 | -10,000 | 0.02 | -0.00 | 2012-02-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,964,000 | -14,000 | 11.40 | -0.00 | 2012-02-08 | |
| 8 | B01535 | 詠誼證券投資有限公司 | 20,000 | -16,000 | 0.01 | -0.00 | 2012-02-08 | |
| 9 | B01590 | 盈透證券香港有限公司 | 296,000 | -22,000 | 0.08 | -0.01 | 2012-02-08 | |
| 10 | B01584 | 致富證券有限公司 | 194,000 | -40,000 | 0.05 | -0.01 | 2012-02-08 | |
| 10 | Total changed named holdings | 295,648,000 | -78,000 | 82.25 | -0.02 | |||
| 99 | Unchanged named holdings | 36,057,399 | 0 | 10.03 | 0.00 | |||
| 109 | Total named holdings | 331,705,399 | -78,000 | 92.28 | 0.00 | |||
| 14 | Unnamed Investor Participants | 26,560,000 | 80,000 | 7.39 | 0.02 | |||
| 123 | Total securities in CCASS | 358,265,399 | 2,000 | 99.67 | 0.00 | |||
| Securities not in CCASS | 1,184,601 | -2,000 | 0.33 | -0.00 | ||||
| Issued securities | 359,450,000 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 166,000 |
| Turnover | 342,620 |
| Average price | 2.064 |
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