波司登國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | 474,430,055 | 2,366,913 | 5.92 | 0.03 | 2012-06-25 | |
| 2 | B01455 | 中潤證券有限公司 | 1,178,000 | 300,000 | 0.01 | 0.00 | 2012-06-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 224,000 | 224,000 | 0.00 | 0.00 | 2012-06-25 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 106,630,747 | 190,000 | 1.33 | 0.00 | 2012-06-25 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 6,758,000 | 150,000 | 0.08 | 0.00 | 2012-06-25 | |
| 6 | C00002 | 交通銀行信託有限公司 | 18,510,000 | 90,000 | 0.23 | 0.00 | 2012-06-25 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 175,046 | 52,000 | 0.00 | 0.00 | 2012-06-25 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 3,044,000 | 50,000 | 0.04 | 0.00 | 2012-06-25 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 4,230,000 | 38,000 | 0.05 | 0.00 | 2012-06-25 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 19,791,000 | 30,000 | 0.25 | 0.00 | 2012-06-25 | |
| 11 | C00048 | 集友銀行有限公司 | 6,204,000 | 30,000 | 0.08 | 0.00 | 2012-06-25 | |
| 12 | B01863 | 微投證券國際(香港)有限公司 | 76,000 | 26,000 | 0.00 | 0.00 | 2012-06-25 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 10,948,000 | 26,000 | 0.14 | 0.00 | 2012-06-25 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 13,601,000 | 22,000 | 0.17 | 0.00 | 2012-06-25 | |
| 15 | C00037 | 上海商業銀行有限公司 | 11,222,000 | 10,000 | 0.14 | 0.00 | 2012-06-25 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 8,786,000 | 10,000 | 0.11 | 0.00 | 2012-06-25 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 9,652,000 | 10,000 | 0.12 | 0.00 | 2012-06-25 | |
| 18 | B01290 | 新寶城證券有限公司 | 292,000 | 2,000 | 0.00 | 0.00 | 2012-06-25 | |
| 19 | B01340 | 利興股票有限公司 | 751,064 | 1,000 | 0.01 | 0.00 | 2012-06-25 | |
| 20 | B01217 | 太平証券(香港)有限公司 | 756,000 | -2,000 | 0.01 | -0.00 | 2012-06-25 | |
| 21 | B01119 | 時富證券有限公司 | 1,612,000 | -2,000 | 0.02 | -0.00 | 2012-06-25 | |
| 22 | C00003 | 東亞銀行有限公司 | 10,086,000 | -4,000 | 0.13 | -0.00 | 2012-06-25 | |
| 23 | B01428 | 協興股票有限公司 | 80,000 | -10,000 | 0.00 | -0.00 | 2012-06-25 | |
| 24 | B01772 | 天晟證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2012-06-25 | |
| 25 | B01575 | 恒富證券有限公司 | 348,000 | -10,000 | 0.00 | -0.00 | 2012-06-25 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 2,856,000 | -12,000 | 0.04 | -0.00 | 2012-06-25 | |
| 27 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2012-06-25 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 1,542,000 | -12,000 | 0.02 | -0.00 | 2012-06-25 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 5,056,000 | -14,000 | 0.06 | -0.00 | 2012-06-25 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,336,353 | -18,000 | 0.04 | -0.00 | 2012-06-25 | |
| 31 | B01787 | 蘇佩瓚證券有限公司 | 150,000 | -20,000 | 0.00 | -0.00 | 2012-06-25 | |
| 32 | B01818 | 一通投資者有限公司 | 1,344,000 | -30,000 | 0.02 | -0.00 | 2012-06-25 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 4,042,000 | -30,000 | 0.05 | -0.00 | 2012-06-25 | |
| 34 | B01901 | 招銀國際證券有限公司 | 810,000 | -30,000 | 0.01 | -0.00 | 2012-06-25 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 666,000 | -30,000 | 0.01 | -0.00 | 2012-06-25 | |
| 36 | B01183 | 創興證券有限公司 | 7,908,000 | -34,000 | 0.10 | -0.00 | 2012-06-25 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 1,704,000 | -40,000 | 0.02 | -0.00 | 2012-06-25 | |
| 38 | B01118 | 東亞證券有限公司 | 11,132,000 | -44,000 | 0.14 | -0.00 | 2012-06-25 | |
| 39 | B01673 | 富昌證券有限公司 | 894,000 | -50,000 | 0.01 | -0.00 | 2012-06-25 | |
| 40 | B01607 | 興業金融證券有限公司 | 1,234,000 | -50,000 | 0.02 | -0.00 | 2012-06-25 | |
| 41 | B01284 | 恒生證券有限公司 | 56,600,000 | -62,000 | 0.71 | -0.00 | 2012-06-25 | |
| 42 | B01373 | 恒豐證券有限公司 | 894,000 | -80,000 | 0.01 | -0.00 | 2012-06-25 | |
| 43 | B01584 | 致富證券有限公司 | 6,058,000 | -82,000 | 0.08 | -0.00 | 2012-06-25 | |
| 44 | B01680 | 實德證券有限公司 | 58,000 | -150,000 | 0.00 | -0.00 | 2012-06-25 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,624,052 | -332,000 | 0.08 | -0.00 | 2012-06-25 | |
| 46 | B01130 | 中銀國際證券有限公司 | 357,348,846 | -414,000 | 4.46 | -0.01 | 2012-06-25 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 955,564,635 | -469,913 | 11.93 | -0.01 | 2012-06-25 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,761,201 | -603,000 | 3.76 | -0.01 | 2012-06-25 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 313,686,103 | -967,000 | 3.92 | -0.01 | 2012-06-25 | |
| 49 | Total changed named holdings | 2,749,656,102 | 4,000 | 34.34 | 0.00 | |||
| 349 | Unchanged named holdings | 322,988,587 | 0 | 4.03 | 0.00 | |||
| 398 | Total named holdings | 3,072,644,689 | 4,000 | 38.37 | 0.00 | |||
| 268 | Unnamed Investor Participants | 6,794,000 | 0 | 0.08 | 0.00 | |||
| 666 | Total securities in CCASS | 3,079,438,689 | 4,000 | 38.46 | 0.00 | |||
| Securities not in CCASS | 4,927,911,311 | -4,000 | 61.54 | -0.00 | ||||
| Issued securities | 8,007,350,000 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-21 |
| Volume | 6,401,000 |
| Turnover | 12,527,040 |
| Average price | 1.957 |
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