百麗國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01880 | 2007-05-23 | 2017-07-18 | 2017-07-28 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | C00010 | 花旗銀行 | 320,712,222 | 1,491,559 | 3.80 | 0.02 | 2012-04-23 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 778,830,221 | 715,565 | 9.23 | 0.01 | 2012-04-23 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,843,128 | 434,000 | 0.02 | 0.01 | 2012-04-23 | |
| 4 | C00018 | 恒生銀行有限公司 | 31,221,408 | 260,000 | 0.37 | 0.00 | 2012-04-23 | |
| 5 | C00093 | BNP PARIBAS | 26,287,890 | 235,000 | 0.31 | 0.00 | 2012-04-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,419,951,685 | 103,960 | 28.69 | 0.00 | 2012-04-23 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 982,012 | 99,000 | 0.01 | 0.00 | 2012-04-23 | |
| 8 | B01119 | 時富證券有限公司 | 161,840 | 50,000 | 0.00 | 0.00 | 2012-04-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,351,503 | 48,076 | 0.03 | 0.00 | 2012-04-23 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 18,337,254 | 46,100 | 0.22 | 0.00 | 2012-04-23 | |
| 11 | B01118 | 東亞證券有限公司 | 886,840 | 43,000 | 0.01 | 0.00 | 2012-04-23 | |
| 12 | B01758 | 東儲證券有限公司 | 33,000 | 32,000 | 0.00 | 0.00 | 2012-04-23 | |
| 13 | B01143 | 海通國際證券有限公司 | 1,150,040 | 20,000 | 0.01 | 0.00 | 2012-04-23 | |
| 14 | B01445 | 勝利證券有限公司 | 11,000 | 4,000 | 0.00 | 0.00 | 2012-04-23 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 211,680 | 4,000 | 0.00 | 0.00 | 2012-04-23 | |
| 16 | B01642 | 飛達證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2012-04-23 | |
| 17 | B01427 | 謝氏膺暉證券有限公司 | 13,000 | 3,000 | 0.00 | 0.00 | 2012-04-23 | |
| 18 | B01921 | 公平證券有限公司 | 13,000 | 1,000 | 0.00 | 0.00 | 2012-04-23 | |
| 19 | B01853 | 民銀證券有限公司 | 3,141 | 124 | 0.00 | 0.00 | 2012-04-23 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 100,000 | -1,000 | 0.00 | -0.00 | 2012-04-23 | |
| 21 | B01511 | 達利證券有限公司 | 1,454,800 | -1,000 | 0.02 | -0.00 | 2012-04-23 | |
| 22 | B01130 | 中銀國際證券有限公司 | 3,995,896 | -2,000 | 0.05 | -0.00 | 2012-04-23 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 1,071,600 | -2,000 | 0.01 | -0.00 | 2012-04-23 | |
| 24 | B01590 | 盈透證券香港有限公司 | 317,200 | -2,000 | 0.00 | -0.00 | 2012-04-23 | |
| 25 | B01686 | 第一上海證券有限公司 | 2,556,500 | -2,000 | 0.03 | -0.00 | 2012-04-23 | |
| 26 | B01773 | 東洋証券亞洲有限公司 | 937,000 | -3,000 | 0.01 | -0.00 | 2012-04-23 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 3,914,440 | -3,000 | 0.05 | -0.00 | 2012-04-23 | |
| 28 | B01695 | 大新證券有限公司 | 94,000 | -4,000 | 0.00 | -0.00 | 2012-04-23 | |
| 29 | B01373 | 恒豐證券有限公司 | 29,000 | -4,000 | 0.00 | -0.00 | 2012-04-23 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 445,000 | -6,000 | 0.01 | -0.00 | 2012-04-23 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 4,320,640 | -6,000 | 0.05 | -0.00 | 2012-04-23 | |
| 32 | B01700 | 滙信理財有限公司 | 45,200 | -7,000 | 0.00 | -0.00 | 2012-04-23 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,000 | -7,000 | 0.00 | -0.00 | 2012-04-23 | |
| 34 | B01599 | 元大亞洲投資(香港)有限公司 | 80,000 | -9,000 | 0.00 | -0.00 | 2012-04-23 | |
| 35 | C00037 | 上海商業銀行有限公司 | 1,010,080 | -10,000 | 0.01 | -0.00 | 2012-04-23 | |
| 36 | B01413 | 京華山一證券(香港)有限公司 | 91,400 | -10,000 | 0.00 | -0.00 | 2012-04-23 | |
| 37 | B01407 | 宏旺証券有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2012-04-23 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 1,339,200 | -10,000 | 0.02 | -0.00 | 2012-04-23 | |
| 39 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,543,249 | -10,000 | 0.03 | -0.00 | 2012-04-23 | |
| 40 | B01581 | 滙富金融服務有限公司 | 286,000 | -12,000 | 0.00 | -0.00 | 2012-04-23 | |
| 41 | B01323 | 德意志證券亞洲有限公司 | 4,098,654 | -13,438 | 0.05 | -0.00 | 2012-04-23 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 652,360 | -17,000 | 0.01 | -0.00 | 2012-04-23 | |
| 43 | B01284 | 恒生證券有限公司 | 1,049,609 | -22,000 | 0.01 | -0.00 | 2012-04-23 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 599,680 | -35,000 | 0.01 | -0.00 | 2012-04-23 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 17,511,882 | -40,000 | 0.21 | -0.00 | 2012-04-23 | |
| 46 | B01727 | 工銀亞洲証券有限公司 | 776,000 | -103,000 | 0.01 | -0.00 | 2012-04-23 | |
| 47 | B01121 | 法國興業證券(香港)有限公司 | 2,185,844 | -183,000 | 0.03 | -0.00 | 2012-04-23 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 1,131,513 | -1,453,565 | 0.01 | -0.02 | 2012-04-23 | |
| 49 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,404,997 | -1,602,381 | 0.06 | -0.02 | 2012-04-23 | |
| 49 | Total changed named holdings | 3,661,062,608 | 4,000 | 43.41 | 0.00 | |||
| 295 | Unchanged named holdings | 305,658,332 | 0 | 3.62 | 0.00 | |||
| 344 | Total named holdings | 3,966,720,940 | 4,000 | 47.03 | 0.00 | |||
| 124 | Unnamed Investor Participants | 649,880 | 0 | 0.01 | 0.00 | |||
| 468 | Total securities in CCASS | 3,967,370,820 | 4,000 | 47.04 | 0.00 | |||
| Securities not in CCASS | 4,466,862,180 | -4,000 | 52.96 | -0.00 | ||||
| Issued securities | 8,434,233,000 | 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 | 2012-04-19 |
| Volume | 12,601,124 |
| Turnover | 187,597,295 |
| Average price | 14.887 |
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