卜蜂國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00043 | 1988-04-28 | 2021-12-17 | 2022-01-18 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | B01413 | 京華山一證券(香港)有限公司 | 321,784,000 | 1,000,000 | 1.89 | 0.01 | 2012-05-02 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 2,869,585 | 710,000 | 0.02 | 0.00 | 2012-05-02 | |
| 3 | B01264 | 馬銀證券(香港)有限公司 | 85,614,000 | 202,000 | 0.50 | 0.00 | 2012-05-02 | |
| 4 | B01607 | 興業金融證券有限公司 | 372,000 | 200,000 | 0.00 | 0.00 | 2012-05-02 | |
| 5 | C00010 | 花旗銀行 | 60,194,715 | 92,000 | 0.35 | 0.00 | 2012-05-02 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 252,091,215 | 52,000 | 1.48 | 0.00 | 2012-05-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,828,000 | 4,000 | 0.15 | 0.00 | 2012-05-02 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 3,950,560 | -4,000 | 0.02 | -0.00 | 2012-05-02 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 456,971,824 | -416,000 | 2.69 | -0.00 | 2012-05-02 | |
| 10 | B01863 | 微投證券國際(香港)有限公司 | 2,592,000 | -500,000 | 0.02 | -0.00 | 2012-05-02 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 627,353,139 | -836,000 | 3.69 | -0.00 | 2012-05-02 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,365,358 | -1,004,000 | 1.47 | -0.01 | 2012-05-02 | |
| 12 | Total changed named holdings | 2,087,986,396 | -500,000 | 12.29 | -0.00 | |||
| 177 | Unchanged named holdings | 834,635,686 | 0 | 4.91 | 0.00 | |||
| 189 | Total named holdings | 2,922,622,082 | -500,000 | 17.20 | 0.00 | |||
| 17 | Unnamed Investor Participants | 19,817,002 | 500,000 | 0.12 | 0.00 | |||
| 206 | Total securities in CCASS | 2,942,439,084 | 0 | 17.32 | 0.00 | |||
| Securities not in CCASS | 14,045,396,626 | 0 | 82.68 | 0.00 | ||||
| Issued securities | 16,987,835,710 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 2,272,000 |
| Turnover | 2,158,420 |
| Average price | 0.950 |
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