百宏實業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02299 | 2011-05-18 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | 195,462,319 | 400,492 | 8.50 | 0.02 | 2012-05-21 | |
| 2 | B01438 | 金利豐證券有限公司 | 593,000 | 290,000 | 0.03 | 0.01 | 2012-05-21 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 76,027,000 | 130,000 | 3.31 | 0.01 | 2012-05-21 | |
| 4 | B01696 | 亨達証券有限公司 | 6,028,500 | 87,000 | 0.26 | 0.00 | 2012-05-21 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 83,008 | 18,008 | 0.00 | 0.00 | 2012-05-21 | |
| 6 | B01184 | 華富建業證券有限公司 | 136,000 | 6,000 | 0.01 | 0.00 | 2012-05-21 | |
| 7 | B01673 | 富昌證券有限公司 | 3,019,500 | 5,000 | 0.13 | 0.00 | 2012-05-21 | |
| 8 | B01340 | 利興股票有限公司 | 20,400 | 400 | 0.00 | 0.00 | 2012-05-21 | |
| 9 | B01649 | 信達國際證券有限公司 | 14,500 | -5,500 | 0.00 | -0.00 | 2012-05-21 | |
| 10 | B01252 | 協聯證劵有限公司 | 39,000 | -6,000 | 0.00 | -0.00 | 2012-05-21 | |
| 11 | B01374 | 寶利證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2012-05-21 | |
| 12 | B01608 | 開盤證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2012-05-21 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 412,500 | -8,500 | 0.02 | -0.00 | 2012-05-21 | |
| 14 | B01883 | 華晉證券資產管理有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-05-21 | |
| 15 | B01130 | 中銀國際證券有限公司 | 1,793,500 | -11,500 | 0.08 | -0.00 | 2012-05-21 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 445,985,500 | -14,000 | 19.40 | -0.00 | 2012-05-21 | |
| 17 | B01633 | 名匯證券有限公司 | 5,548,500 | -18,000 | 0.24 | -0.00 | 2012-05-21 | |
| 18 | B01863 | 微投證券國際(香港)有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2012-05-21 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 813,501 | -24,500 | 0.04 | -0.00 | 2012-05-21 | |
| 20 | B01119 | 時富證券有限公司 | 2,500 | -25,000 | 0.00 | -0.00 | 2012-05-21 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 2,841,500 | -43,000 | 0.12 | -0.00 | 2012-05-21 | |
| 22 | B01813 | 建銀國際證券有限公司 | 57,812,300 | -62,000 | 2.51 | -0.00 | 2012-05-21 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 22,655,600 | -74,400 | 0.99 | -0.00 | 2012-05-21 | |
| 24 | B01298 | 結好證券有限公司 | 4,098,000 | -150,000 | 0.18 | -0.01 | 2012-05-21 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 23,816,000 | -170,500 | 1.04 | -0.01 | 2012-05-21 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 6,000,500 | -280,000 | 0.26 | -0.01 | 2012-05-21 | |
| 26 | Total changed named holdings | 853,203,128 | 0 | 37.11 | 0.00 | |||
| 113 | Unchanged named holdings | 132,311,872 | 0 | 5.76 | 0.00 | |||
| 139 | Total named holdings | 985,515,000 | 0 | 42.87 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,029,000 | 0 | 0.04 | 0.00 | |||
| 152 | Total securities in CCASS | 986,544,000 | 0 | 42.91 | 0.00 | |||
| Securities not in CCASS | 1,312,456,000 | 0 | 57.09 | 0.00 | ||||
| Issued securities | 2,299,000,000 | 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 | 2012-05-17 |
| Volume | 993,900 |
| Turnover | 4,001,822 |
| Average price | 4.026 |
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