寶龍地產控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2013-04-18 to 2013-04-19
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 | B01565 | 國泰君安證券(香港)有限公司 | 127,038,000 | 300,000 | 3.14 | 0.01 | 2013-04-19 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 380,652,942 | 173,000 | 9.40 | 0.00 | 2013-04-19 | |
| 3 | C00010 | 花旗銀行 | 36,314,315 | 103,000 | 0.90 | 0.00 | 2013-04-19 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 2,511,000 | 41,000 | 0.06 | 0.00 | 2013-04-19 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 19,542,000 | 39,000 | 0.48 | 0.00 | 2013-04-19 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 253,000 | 30,000 | 0.01 | 0.00 | 2013-04-19 | |
| 7 | B01284 | 恒生證券有限公司 | 15,307,000 | 20,000 | 0.38 | 0.00 | 2013-04-19 | |
| 8 | B01130 | 中銀國際證券有限公司 | 778,580,000 | 17,000 | 19.23 | 0.00 | 2013-04-19 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 45,950,000 | 14,000 | 1.14 | 0.00 | 2013-04-19 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 5,538,000 | 7,000 | 0.14 | 0.00 | 2013-04-19 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 21,409,198 | 3,000 | 0.53 | 0.00 | 2013-04-19 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,359,000 | 3,000 | 0.11 | 0.00 | 2013-04-19 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 2,237,000 | 2,000 | 0.06 | 0.00 | 2013-04-19 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 463,000 | 2,000 | 0.01 | 0.00 | 2013-04-19 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,655,313 | -5,000 | 0.04 | -0.00 | 2013-04-19 | |
| 16 | B01137 | 周生生證劵有限公司 | 470,000 | -10,000 | 0.01 | -0.00 | 2013-04-19 | |
| 17 | B01695 | 大新證券有限公司 | 583,000 | -10,000 | 0.01 | -0.00 | 2013-04-19 | |
| 18 | B01143 | 海通國際證券有限公司 | 55,097,000 | -10,000 | 1.36 | -0.00 | 2013-04-19 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 7,915,000 | -10,000 | 0.20 | -0.00 | 2013-04-19 | |
| 20 | B01118 | 東亞證券有限公司 | 3,184,000 | -12,000 | 0.08 | -0.00 | 2013-04-19 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 17,092,000 | -12,000 | 0.42 | -0.00 | 2013-04-19 | |
| 22 | B01590 | 盈透證券香港有限公司 | 42,769,500 | -13,000 | 1.06 | -0.00 | 2013-04-19 | |
| 23 | B01169 | 大眾金融証券有限公司 | 352,000 | -15,000 | 0.01 | -0.00 | 2013-04-19 | |
| 24 | C00088 | 招商銀行股份有限公司 | 1,773,000 | -16,000 | 0.04 | -0.00 | 2013-04-19 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,413,658 | -17,000 | 1.81 | -0.00 | 2013-04-19 | |
| 26 | B01428 | 協興股票有限公司 | 510,000 | -20,000 | 0.01 | -0.00 | 2013-04-19 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 1,946,000 | -20,000 | 0.05 | -0.00 | 2013-04-19 | |
| 28 | B01519 | 豐年証券投資有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2013-04-19 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 185,000 | -26,000 | 0.00 | -0.00 | 2013-04-19 | |
| 30 | B01700 | 滙信理財有限公司 | 243,000 | -30,000 | 0.01 | -0.00 | 2013-04-19 | |
| 31 | B01584 | 致富證券有限公司 | 927,000 | -32,000 | 0.02 | -0.00 | 2013-04-19 | |
| 32 | B01866 | 工銀國際證券有限公司 | 60,871,000 | -45,000 | 1.50 | -0.00 | 2013-04-19 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,343,757,944 | -122,000 | 33.20 | -0.00 | 2013-04-19 | |
| 34 | C00037 | 上海商業銀行有限公司 | 1,787,000 | -126,000 | 0.04 | -0.00 | 2013-04-19 | |
| 35 | B01673 | 富昌證券有限公司 | 4,614,000 | -183,000 | 0.11 | -0.00 | 2013-04-19 | |
| 35 | Total changed named holdings | 3,059,319,870 | 0 | 75.58 | 0.00 | |||
| 205 | Unchanged named holdings | 978,177,130 | 0 | 24.16 | 0.00 | |||
| 240 | Total named holdings | 4,037,497,000 | 0 | 99.74 | 0.00 | |||
| 41 | Unnamed Investor Participants | 8,727,000 | 0 | 0.22 | 0.00 | |||
| 281 | Total securities in CCASS | 4,046,224,000 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,789,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 4,048,013,000 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-17 |
| Volume | 1,119,000 |
| Turnover | 2,047,500 |
| Average price | 1.830 |
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