寶勝國際(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | 67,673,790 | 1,182,000 | 1.27 | 0.02 | 2013-03-15 | |
| 2 | B01497 | 永豐金證券(亞洲)有限公司 | 351,208,750 | 472,000 | 6.59 | 0.01 | 2013-03-15 | |
| 3 | B01130 | 中銀國際證券有限公司 | 4,501,250 | 100,000 | 0.08 | 0.00 | 2013-03-15 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 6,273,000 | 100,000 | 0.12 | 0.00 | 2013-03-15 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 280,888,785 | 40,000 | 5.27 | 0.00 | 2013-03-15 | |
| 6 | B01818 | 一通投資者有限公司 | 1,467,245 | 9,000 | 0.03 | 0.00 | 2013-03-15 | |
| 7 | B01423 | 信誠證券有限公司 | 7,682,540 | 5,000 | 0.14 | 0.00 | 2013-03-15 | |
| 8 | B01508 | 西證(香港)證券經紀有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2013-03-15 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 1,613,000 | -5,000 | 0.03 | -0.00 | 2013-03-15 | |
| 10 | C00002 | 交通銀行信託有限公司 | 2,676,750 | -18,000 | 0.05 | -0.00 | 2013-03-15 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,088,420 | -48,000 | 9.40 | -0.00 | 2013-03-15 | |
| 12 | B01129 | 宏高證劵有限公司 | 23,016,000 | -80,000 | 0.43 | -0.00 | 2013-03-15 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 2,798,093 | -80,000 | 0.05 | -0.00 | 2013-03-15 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 527,750 | -160,000 | 0.01 | -0.00 | 2013-03-15 | |
| 15 | B01264 | 馬銀證券(香港)有限公司 | 5,202,750 | -700,000 | 0.10 | -0.01 | 2013-03-15 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,322,306 | -817,000 | 3.61 | -0.02 | 2013-03-15 | |
| 16 | Total changed named holdings | 1,448,942,429 | 1,000 | 27.17 | 0.00 | |||
| 184 | Unchanged named holdings | 566,302,848 | 0 | 10.62 | 0.00 | |||
| 200 | Total named holdings | 2,015,245,277 | 1,000 | 37.79 | 0.00 | |||
| 19 | Unnamed Investor Participants | 11,229,750 | 0 | 0.21 | 0.00 | |||
| 219 | Total securities in CCASS | 2,026,475,027 | 1,000 | 38.00 | 0.00 | |||
| Securities not in CCASS | 3,306,468,926 | -1,000 | 62.00 | -0.00 | ||||
| Issued securities | 5,332,943,953 | 0 | 100.00 | 0.00 | 28-二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-13 |
| Volume | 1,141,000 |
| Turnover | 559,615 |
| Average price | 0.490 |
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