保德國際發展企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2013-04-26 to 2013-04-29
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 | B01563 | 信控國際證券有限公司 | 1,118,780 | 442,000 | 0.12 | 0.05 | 2013-04-29 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 53,867,003 | 420,000 | 5.81 | 0.05 | 2013-04-29 | |
| 3 | B01247 | 桂洪証券有限公司 | 754,803 | 220,000 | 0.08 | 0.02 | 2013-04-29 | |
| 4 | B01615 | 金輝証券有限公司 | 249,950 | 200,000 | 0.03 | 0.02 | 2013-04-29 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 5,054,561 | 170,000 | 0.54 | 0.02 | 2013-04-29 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 102,000 | 102,000 | 0.01 | 0.01 | 2013-04-29 | |
| 7 | B01450 | 佐雄証券有限公司 | 613,462 | 100,000 | 0.07 | 0.01 | 2013-04-29 | |
| 8 | B01407 | 宏旺証券有限公司 | 1,464,978 | 100,000 | 0.16 | 0.01 | 2013-04-29 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 33,700,882 | 80,000 | 3.63 | 0.01 | 2013-04-29 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 7,835,023 | 70,000 | 0.84 | 0.01 | 2013-04-29 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,956,001 | 60,000 | 4.31 | 0.01 | 2013-04-29 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 726,000 | 50,000 | 0.08 | 0.01 | 2013-04-29 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 5,768,398 | 50,000 | 0.62 | 0.01 | 2013-04-29 | |
| 14 | B01458 | 益高證券有限公司 | 231,396 | 50,000 | 0.02 | 0.01 | 2013-04-29 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 856,000 | 50,000 | 0.09 | 0.01 | 2013-04-29 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 13,106,176 | 14,000 | 1.41 | 0.00 | 2013-04-29 | |
| 17 | B01130 | 中銀國際證券有限公司 | 12,309,954 | 6,000 | 1.33 | 0.00 | 2013-04-29 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,440 | -6,000 | 0.03 | -0.00 | 2013-04-29 | |
| 19 | B01818 | 一通投資者有限公司 | 1,120,053 | -16,000 | 0.12 | -0.00 | 2013-04-29 | |
| 20 | B01585 | 華誠證券有限公司 | 134,735 | -20,000 | 0.01 | -0.00 | 2013-04-29 | |
| 21 | B01492 | 金華持股有限公司 | 96,270 | -20,000 | 0.01 | -0.00 | 2013-04-29 | |
| 22 | B01183 | 創興證券有限公司 | 4,246,920 | -40,000 | 0.46 | -0.00 | 2013-04-29 | |
| 23 | B01173 | 日發證券有限公司 | 83,738 | -40,000 | 0.01 | -0.00 | 2013-04-29 | |
| 24 | B01392 | 大輝證券有限公司 | 3,122,561 | -60,000 | 0.34 | -0.01 | 2013-04-29 | |
| 25 | B01710 | 中順證券期貨有限公司 | 114,000 | -80,000 | 0.01 | -0.01 | 2013-04-29 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 3,023,659 | -80,000 | 0.33 | -0.01 | 2013-04-29 | |
| 27 | B01762 | 星展唯高達香港有限公司 | 24,861,492 | -100,000 | 2.68 | -0.01 | 2013-04-29 | |
| 28 | B01509 | 益群證券有限公司 | 750 | -100,000 | 0.00 | -0.01 | 2013-04-29 | |
| 29 | B01761 | 高氏兄弟証券有限公司 | 14,890 | -100,000 | 0.00 | -0.01 | 2013-04-29 | |
| 30 | C00002 | 交通銀行信託有限公司 | 4,474,593 | -230,000 | 0.48 | -0.02 | 2013-04-29 | |
| 31 | C00037 | 上海商業銀行有限公司 | 36,646,742 | -234,000 | 3.95 | -0.03 | 2013-04-29 | |
| 32 | B01673 | 富昌證券有限公司 | 360,212 | -300,000 | 0.04 | -0.03 | 2013-04-29 | |
| 33 | B01284 | 恒生證券有限公司 | 23,598,368 | -318,000 | 2.54 | -0.03 | 2013-04-29 | |
| 34 | B01584 | 致富證券有限公司 | 2,827,610 | -440,000 | 0.30 | -0.05 | 2013-04-29 | |
| 34 | Total changed named holdings | 282,683,400 | 0 | 30.47 | 0.00 | |||
| 268 | Unchanged named holdings | 468,350,121 | 0 | 50.49 | 0.00 | |||
| 302 | Total named holdings | 751,033,521 | 0 | 80.97 | 0.00 | |||
| 81 | Unnamed Investor Participants | 8,071,361 | 0 | 0.87 | 0.00 | |||
| 383 | Total securities in CCASS | 759,104,882 | 0 | 81.84 | 0.00 | |||
| Securities not in CCASS | 168,495,218 | 0 | 18.16 | 0.00 | ||||
| Issued securities | 927,600,100 | 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 | 2013-04-25 |
| Volume | 3,014,000 |
| Turnover | 1,602,460 |
| Average price | 0.532 |
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