保利達資產控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00208 | 1998-09-09 | 2021-05-11 | 2021-05-26 |
CCASS holding changes from 2012-12-31 to 2013-01-02
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 | C00033 | 中國銀行(香港)有限公司 | 31,143,930 | 325,000 | 0.70 | 0.01 | 2013-01-02 | |
| 2 | C00010 | 花旗銀行 | 54,004,594 | 280,000 | 1.22 | 0.01 | 2013-01-02 | |
| 3 | B01275 | 新富證券有限公司 | 955,000 | 270,000 | 0.02 | 0.01 | 2013-01-02 | |
| 4 | B01633 | 名匯證券有限公司 | 2,350,000 | 150,000 | 0.05 | 0.00 | 2013-01-02 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 54,732,707 | 115,000 | 1.23 | 0.00 | 2013-01-02 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 9,226,000 | 100,000 | 0.21 | 0.00 | 2013-01-02 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 96,075,400 | 95,000 | 2.16 | 0.00 | 2013-01-02 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 272,276 | 80,000 | 0.01 | 0.00 | 2013-01-02 | |
| 9 | B01427 | 謝氏膺暉證券有限公司 | 185,000 | 50,000 | 0.00 | 0.00 | 2013-01-02 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 3,052,500 | 40,000 | 0.07 | 0.00 | 2013-01-02 | |
| 11 | C00037 | 上海商業銀行有限公司 | 2,455,500 | 30,000 | 0.06 | 0.00 | 2013-01-02 | |
| 12 | B01247 | 桂洪証券有限公司 | 46,000 | 20,000 | 0.00 | 0.00 | 2013-01-02 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 12,680,000 | 15,000 | 0.29 | 0.00 | 2013-01-02 | |
| 14 | B01732 | 盈泰證券有限公司 | 150,000 | 10,000 | 0.00 | 0.00 | 2013-01-02 | |
| 15 | B01130 | 中銀國際證券有限公司 | 45,557,120 | -20,000 | 1.03 | -0.00 | 2013-01-02 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 3,235,810 | -20,000 | 0.07 | -0.00 | 2013-01-02 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -115,000 | 0.00 | -0.00 | 2013-01-02 | |
| 18 | B01540 | 美建證券有限公司 | 650,000 | -200,000 | 0.01 | -0.00 | 2013-01-02 | |
| 19 | B01673 | 富昌證券有限公司 | 719,500 | -400,000 | 0.02 | -0.01 | 2013-01-02 | |
| 20 | B01842 | 交銀國際證券有限公司 | 722,000 | -825,000 | 0.02 | -0.02 | 2013-01-02 | |
| 20 | Total changed named holdings | 318,213,337 | 0 | 7.17 | 0.00 | |||
| 223 | Unchanged named holdings | 1,869,322,200 | 0 | 42.11 | 0.00 | |||
| 243 | Total named holdings | 2,187,535,537 | 0 | 49.28 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,777,659 | 0 | 0.04 | 0.00 | |||
| 257 | Total securities in CCASS | 2,189,313,196 | 0 | 49.32 | 0.00 | |||
| Securities not in CCASS | 2,249,654,642 | 0 | 50.68 | 0.00 | ||||
| Issued securities | 4,438,967,838 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 3,490,000 |
| Turnover | 3,735,250 |
| Average price | 1.070 |
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