博耳電力控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | B01581 | 滙富金融服務有限公司 | 3,552,000 | 150,000 | 0.46 | 0.02 | 2012-12-10 | |
| 2 | B01740 | 贏證券有限公司 | 1,953,000 | 100,000 | 0.25 | 0.01 | 2012-12-10 | |
| 3 | B01137 | 周生生證劵有限公司 | 342,000 | 42,000 | 0.04 | 0.01 | 2012-12-10 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 5,491,000 | 40,000 | 0.71 | 0.01 | 2012-12-10 | |
| 5 | B01686 | 第一上海證券有限公司 | 3,459,000 | 24,000 | 0.45 | 0.00 | 2012-12-10 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 362,000 | 22,000 | 0.05 | 0.00 | 2012-12-10 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 401,000 | 20,000 | 0.05 | 0.00 | 2012-12-10 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 4,875,000 | 18,000 | 0.63 | 0.00 | 2012-12-10 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 973,000 | 16,000 | 0.13 | 0.00 | 2012-12-10 | |
| 10 | B01773 | 東洋証券亞洲有限公司 | 52,000 | 15,000 | 0.01 | 0.00 | 2012-12-10 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 39,000 | 11,000 | 0.01 | 0.00 | 2012-12-10 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,066,942 | 10,000 | 71.49 | 0.00 | 2012-12-10 | |
| 13 | B01818 | 一通投資者有限公司 | 121,000 | 10,000 | 0.02 | 0.00 | 2012-12-10 | |
| 14 | B01649 | 信達國際證券有限公司 | 80,000 | 10,000 | 0.01 | 0.00 | 2012-12-10 | |
| 15 | B01284 | 恒生證券有限公司 | 1,717,000 | 10,000 | 0.22 | 0.00 | 2012-12-10 | |
| 16 | B01470 | 鴻昇證券有限公司 | 122,000 | 10,000 | 0.02 | 0.00 | 2012-12-10 | |
| 17 | B01130 | 中銀國際證券有限公司 | 1,575,000 | 9,000 | 0.20 | 0.00 | 2012-12-10 | |
| 18 | B01695 | 大新證券有限公司 | 67,000 | 7,000 | 0.01 | 0.00 | 2012-12-10 | |
| 19 | B01271 | 恒泰証券有限公司 | 18,000 | 7,000 | 0.00 | 0.00 | 2012-12-10 | |
| 20 | B01173 | 日發證券有限公司 | 658,000 | 5,000 | 0.08 | 0.00 | 2012-12-10 | |
| 21 | C00048 | 集友銀行有限公司 | 305,000 | -1,000 | 0.04 | -0.00 | 2012-12-10 | |
| 22 | B01230 | 高裕證券有限公司 | 159,000 | -1,000 | 0.02 | -0.00 | 2012-12-10 | |
| 23 | B01338 | 英皇證券有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2012-12-10 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 473,000 | -6,000 | 0.06 | -0.00 | 2012-12-10 | |
| 25 | B01289 | 南華證券投資有限公司 | 121,000 | -10,000 | 0.02 | -0.00 | 2012-12-10 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 937,000 | -11,000 | 0.12 | -0.00 | 2012-12-10 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 54,240,000 | -15,000 | 6.99 | -0.00 | 2012-12-10 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,069,500 | -22,000 | 0.14 | -0.00 | 2012-12-10 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 1,492,000 | -30,000 | 0.19 | -0.00 | 2012-12-10 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 509,000 | -40,000 | 0.07 | -0.01 | 2012-12-10 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | -41,000 | 0.00 | -0.01 | 2012-12-10 | |
| 32 | B01264 | 馬銀證券(香港)有限公司 | 280,000 | -58,000 | 0.04 | -0.01 | 2012-12-10 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 1,073,000 | -70,000 | 0.14 | -0.01 | 2012-12-10 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 490,000 | -82,000 | 0.06 | -0.01 | 2012-12-10 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,734,000 | -147,000 | 6.28 | -0.02 | 2012-12-10 | |
| 35 | Total changed named holdings | 690,831,442 | 0 | 88.97 | 0.00 | |||
| 162 | Unchanged named holdings | 84,929,548 | 0 | 10.94 | 0.00 | |||
| 197 | Total named holdings | 775,760,990 | 0 | 99.91 | 0.00 | |||
| 27 | Unnamed Investor Participants | 161,000 | 0 | 0.02 | 0.00 | |||
| 224 | Total securities in CCASS | 775,921,990 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 547,010 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 776,469,000 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-06 |
| Volume | 579,000 |
| Turnover | 1,861,240 |
| Average price | 3.215 |
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