寶龍地產控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,059,813 | 1,059,813 | 0.03 | 0.03 | 2012-05-16 | |
| 2 | B01708 | 羅沙證券有限公司 | 514,000 | 500,000 | 0.01 | 0.01 | 2012-05-16 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 63,235,000 | 359,000 | 1.56 | 0.01 | 2012-05-16 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 196,000 | 196,000 | 0.00 | 0.00 | 2012-05-16 | |
| 5 | B01508 | 西證(香港)證券經紀有限公司 | 150,000 | 100,000 | 0.00 | 0.00 | 2012-05-16 | |
| 6 | B01673 | 富昌證券有限公司 | 7,170,000 | 70,000 | 0.18 | 0.00 | 2012-05-16 | |
| 7 | C00037 | 上海商業銀行有限公司 | 2,045,000 | 50,000 | 0.05 | 0.00 | 2012-05-16 | |
| 8 | B01638 | 金力証券有限公司 | 60,000 | 30,000 | 0.00 | 0.00 | 2012-05-16 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,384,088,972 | 20,000 | 34.19 | 0.00 | 2012-05-16 | |
| 10 | B01130 | 中銀國際證券有限公司 | 779,921,000 | 18,000 | 19.27 | 0.00 | 2012-05-16 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 345,971,100 | 18,000 | 8.55 | 0.00 | 2012-05-16 | |
| 12 | B01700 | 滙信理財有限公司 | 328,000 | 18,000 | 0.01 | 0.00 | 2012-05-16 | |
| 13 | B01599 | 元大亞洲投資(香港)有限公司 | 19,528,000 | 10,000 | 0.48 | 0.00 | 2012-05-16 | |
| 14 | B01284 | 恒生證券有限公司 | 17,091,900 | 10,000 | 0.42 | 0.00 | 2012-05-16 | |
| 15 | B01842 | 交銀國際證券有限公司 | 1,055,000 | 6,000 | 0.03 | 0.00 | 2012-05-16 | |
| 16 | B01590 | 盈透證券香港有限公司 | 14,074,500 | -5,000 | 0.35 | -0.00 | 2012-05-16 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,875,000 | -6,000 | 0.07 | -0.00 | 2012-05-16 | |
| 18 | B01584 | 致富證券有限公司 | 1,911,000 | -10,000 | 0.05 | -0.00 | 2012-05-16 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 23,295,000 | -12,000 | 0.58 | -0.00 | 2012-05-16 | |
| 20 | B01921 | 公平證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2012-05-16 | |
| 21 | B01137 | 周生生證劵有限公司 | 447,000 | -20,000 | 0.01 | -0.00 | 2012-05-16 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,101,577 | -21,000 | 1.86 | -0.00 | 2012-05-16 | |
| 23 | B01818 | 一通投資者有限公司 | 361,000 | -46,000 | 0.01 | -0.00 | 2012-05-16 | |
| 24 | B01900 | 東方證券(香港)有限公司 | 0 | -56,000 | 0.00 | -0.00 | 2012-05-16 | |
| 25 | B01143 | 海通國際證券有限公司 | 64,243,000 | -220,000 | 1.59 | -0.01 | 2012-05-16 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 4,125,000 | -239,000 | 0.10 | -0.01 | 2012-05-16 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 90,660,000 | -750,000 | 2.24 | -0.02 | 2012-05-16 | |
| 28 | C00010 | 花旗銀行 | 37,731,902 | -1,059,813 | 0.93 | -0.03 | 2012-05-16 | |
| 28 | Total changed named holdings | 2,937,258,764 | 0 | 72.56 | 0.00 | |||
| 218 | Unchanged named holdings | 1,096,327,236 | 0 | 27.08 | 0.00 | |||
| 246 | Total named holdings | 4,033,586,000 | 0 | 99.64 | 0.00 | |||
| 39 | Unnamed Investor Participants | 4,159,000 | 0 | 0.10 | 0.00 | |||
| 285 | Total securities in CCASS | 4,037,745,000 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 10,268,000 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 4,048,013,000 | 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 | 2012-05-14 |
| Volume | 1,676,000 |
| Turnover | 2,118,190 |
| Average price | 1.264 |
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