歲寶百貨控股(中國)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00312 | 2010-11-17 |
CCASS holding changes from 2013-09-26 to 2013-09-27
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 | C00091 | 新加坡銀行有限公司 | 6,668,000 | 414,000 | 0.27 | 0.02 | 2013-09-27 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,820,000 | 400,000 | 0.43 | 0.02 | 2013-09-27 | |
| 3 | B01615 | 金輝証券有限公司 | 396,000 | 300,000 | 0.02 | 0.01 | 2013-09-27 | |
| 4 | C00002 | 交通銀行信託有限公司 | 4,766,000 | 220,000 | 0.19 | 0.01 | 2013-09-27 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 74,856,000 | 166,000 | 3.00 | 0.01 | 2013-09-27 | |
| 6 | B01169 | 大眾金融証券有限公司 | 974,000 | 100,000 | 0.04 | 0.00 | 2013-09-27 | |
| 7 | B01584 | 致富證券有限公司 | 3,476,000 | 100,000 | 0.14 | 0.00 | 2013-09-27 | |
| 8 | B01632 | 威發證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2013-09-27 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 380,000 | -2,000 | 0.02 | -0.00 | 2013-09-27 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,404,000 | -4,000 | 12.80 | -0.00 | 2013-09-27 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 4,650,000 | -4,000 | 0.19 | -0.00 | 2013-09-27 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 4,876,000 | -6,000 | 0.20 | -0.00 | 2013-09-27 | |
| 13 | B01842 | 交銀國際證券有限公司 | 3,164,000 | -10,000 | 0.13 | -0.00 | 2013-09-27 | |
| 14 | B01130 | 中銀國際證券有限公司 | 65,194,000 | -20,000 | 2.61 | -0.00 | 2013-09-27 | |
| 15 | B01789 | 浩豐證券投資有限公司 | 234,000 | -30,000 | 0.01 | -0.00 | 2013-09-27 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 3,090,000 | -76,000 | 0.12 | -0.00 | 2013-09-27 | |
| 17 | B01118 | 東亞證券有限公司 | 6,834,000 | -90,000 | 0.27 | -0.00 | 2013-09-27 | |
| 18 | B01818 | 一通投資者有限公司 | 646,000 | -100,000 | 0.03 | -0.00 | 2013-09-27 | |
| 19 | B01284 | 恒生證券有限公司 | 13,239,000 | -100,000 | 0.53 | -0.00 | 2013-09-27 | |
| 20 | C00003 | 東亞銀行有限公司 | 844,000 | -100,000 | 0.03 | -0.00 | 2013-09-27 | |
| 21 | B01551 | 越秀証券有限公司 | 854,000 | -150,000 | 0.03 | -0.01 | 2013-09-27 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 16,622,000 | -208,000 | 0.67 | -0.01 | 2013-09-27 | |
| 23 | B01143 | 海通國際證券有限公司 | 39,172,000 | -500,000 | 1.57 | -0.02 | 2013-09-27 | |
| 23 | Total changed named holdings | 581,171,000 | 302,000 | 23.29 | 0.01 | |||
| 272 | Unchanged named holdings | 340,261,500 | 0 | 13.64 | 0.00 | |||
| 295 | Total named holdings | 921,432,500 | 302,000 | 36.93 | 0.00 | |||
| 66 | Unnamed Investor Participants | 1,310,000 | -296,000 | 0.05 | -0.01 | |||
| 361 | Total securities in CCASS | 922,742,500 | 6,000 | 36.98 | 0.00 | |||
| Securities not in CCASS | 1,572,257,500 | -6,000 | 63.02 | -0.00 | ||||
| Issued securities | 2,495,000,000 | 0 | 100.00 | 0.00 | 31-八月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-25 |
| Volume | 1,478,000 |
| Turnover | 524,900 |
| Average price | 0.355 |
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