博耳電力控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | 562,540,580 | 2,110,000 | 72.45 | 0.27 | 2012-04-13 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 39,982,000 | 117,000 | 5.15 | 0.02 | 2012-04-13 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 470,600 | 87,000 | 0.06 | 0.01 | 2012-04-13 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 7,340,000 | 75,000 | 0.95 | 0.01 | 2012-04-13 | |
| 5 | C00010 | 花旗銀行 | 9,990,000 | 69,000 | 1.29 | 0.01 | 2012-04-13 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 16,374,000 | 65,000 | 2.11 | 0.01 | 2012-04-13 | |
| 7 | B01900 | 東方證券(香港)有限公司 | 1,501,000 | 21,000 | 0.19 | 0.00 | 2012-04-13 | |
| 8 | B01769 | 一中證券有限公司 | 40,692 | 20,000 | 0.01 | 0.00 | 2012-04-13 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 1,456,000 | 20,000 | 0.19 | 0.00 | 2012-04-13 | |
| 10 | B01427 | 謝氏膺暉證券有限公司 | 20,000 | 15,000 | 0.00 | 0.00 | 2012-04-13 | |
| 11 | B01356 | 滙業證券有限公司 | 19,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 105,000 | 10,000 | 0.01 | 0.00 | 2012-04-13 | |
| 13 | B01869 | 匯心金融有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2012-04-13 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 1,620,000 | 3,000 | 0.21 | 0.00 | 2012-04-13 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 69,000 | 2,000 | 0.01 | 0.00 | 2012-04-13 | |
| 16 | B01818 | 一通投資者有限公司 | 114,000 | -1,000 | 0.01 | -0.00 | 2012-04-13 | |
| 17 | C00037 | 上海商業銀行有限公司 | 424,000 | -1,000 | 0.05 | -0.00 | 2012-04-13 | |
| 18 | B01563 | 信控國際證券有限公司 | 17,000 | -5,000 | 0.00 | -0.00 | 2012-04-13 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 355,000 | -7,000 | 0.05 | -0.00 | 2012-04-13 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 431,000 | -9,000 | 0.06 | -0.00 | 2012-04-13 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 662,000 | -10,000 | 0.09 | -0.00 | 2012-04-13 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 2,267,000 | -15,000 | 0.29 | -0.00 | 2012-04-13 | |
| 23 | B01143 | 海通國際證券有限公司 | 1,207,000 | -22,000 | 0.16 | -0.00 | 2012-04-13 | |
| 24 | B01590 | 盈透證券香港有限公司 | 482,000 | -25,000 | 0.06 | -0.00 | 2012-04-13 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 2,161,000 | -30,000 | 0.28 | -0.00 | 2012-04-13 | |
| 26 | B01584 | 致富證券有限公司 | 922,000 | -34,000 | 0.12 | -0.00 | 2012-04-13 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,910,862 | -65,000 | 5.91 | -0.01 | 2012-04-13 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 829,000 | -83,000 | 0.11 | -0.01 | 2012-04-13 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,196,000 | -156,000 | 0.28 | -0.02 | 2012-04-13 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,166,000 | 0.00 | -0.28 | 2012-04-13 | |
| 30 | Total changed named holdings | 699,515,734 | 0 | 90.09 | 0.00 | |||
| 179 | Unchanged named holdings | 76,219,256 | 0 | 9.82 | 0.00 | |||
| 209 | Total named holdings | 775,734,990 | 0 | 99.91 | 0.00 | |||
| 27 | Unnamed Investor Participants | 134,000 | 0 | 0.02 | 0.00 | |||
| 236 | Total securities in CCASS | 775,868,990 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 600,010 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 776,469,000 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 705,000 |
| Turnover | 2,075,755 |
| Average price | 2.944 |
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