寶新置地集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | B01143 | 海通國際證券有限公司 | 454,244,000 | 452,936,000 | 40.77 | 40.66 | 2012-04-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,474,000 | 932,000 | 17.10 | 0.08 | 2012-04-24 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 6,791,000 | 298,000 | 0.61 | 0.03 | 2012-04-24 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 17,544,000 | 86,000 | 1.57 | 0.01 | 2012-04-24 | |
| 5 | B01818 | 一通投資者有限公司 | 3,772,000 | 76,000 | 0.34 | 0.01 | 2012-04-24 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,488,000 | 30,000 | 0.13 | 0.00 | 2012-04-24 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 11,124,000 | -10,000 | 1.00 | -0.00 | 2012-04-24 | |
| 8 | C00002 | 交通銀行信託有限公司 | 736,000 | -10,000 | 0.07 | -0.00 | 2012-04-24 | |
| 9 | C00048 | 集友銀行有限公司 | 210,000 | -10,000 | 0.02 | -0.00 | 2012-04-24 | |
| 10 | C00037 | 上海商業銀行有限公司 | 1,194,000 | -20,000 | 0.11 | -0.00 | 2012-04-24 | |
| 11 | B01271 | 恒泰証券有限公司 | 70,000 | -20,000 | 0.01 | -0.00 | 2012-04-24 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 174,000 | -22,000 | 0.02 | -0.00 | 2012-04-24 | |
| 13 | B01184 | 華富建業證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2012-04-24 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 5,194,000 | -46,000 | 0.47 | -0.00 | 2012-04-24 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 2,260,000 | -50,000 | 0.20 | -0.00 | 2012-04-24 | |
| 16 | B01584 | 致富證券有限公司 | 5,928,000 | -66,000 | 0.53 | -0.01 | 2012-04-24 | |
| 17 | B01700 | 滙信理財有限公司 | 826,000 | -78,000 | 0.07 | -0.01 | 2012-04-24 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 73,004,100 | -80,000 | 6.55 | -0.01 | 2012-04-24 | |
| 19 | B01423 | 信誠證券有限公司 | 82,000 | -150,000 | 0.01 | -0.01 | 2012-04-24 | |
| 20 | B01696 | 亨達証券有限公司 | 0 | -166,000 | 0.00 | -0.01 | 2012-04-24 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 650,000 | -190,000 | 0.06 | -0.02 | 2012-04-24 | |
| 22 | B01118 | 東亞證券有限公司 | 26,869,200 | -410,000 | 2.41 | -0.04 | 2012-04-24 | |
| 22 | Total changed named holdings | 802,634,300 | 453,000,000 | 72.04 | 40.66 | |||
| 113 | Unchanged named holdings | 172,221,988 | 0 | 15.46 | 0.00 | |||
| 135 | Total named holdings | 974,856,288 | 453,000,000 | 87.50 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,228,000 | 0 | 0.11 | 0.00 | |||
| 143 | Total securities in CCASS | 976,084,288 | 453,000,000 | 87.61 | 40.66 | |||
| Securities not in CCASS | 138,010,840 | -453,000,000 | 12.39 | -40.66 | ||||
| Issued securities | 1,114,095,128 | 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 | 2012-04-20 |
| Volume | 2,010,000 |
| Turnover | 1,917,520 |
| Average price | 0.954 |
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