博華太平洋國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01076 | 2002-02-11 | 2022-03-31 | 2024-06-17 |
CCASS holding changes from 2013-10-15 to 2013-10-16
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 | B01130 | 中銀國際證券有限公司 | 1,805,741 | 95,000 | 0.45 | 0.02 | 2013-10-16 | |
| 2 | B01472 | 志昇証券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2013-10-16 | |
| 3 | B01615 | 金輝証券有限公司 | 1,900,000 | 35,000 | 0.47 | 0.01 | 2013-10-16 | |
| 4 | B01769 | 一中證券有限公司 | 1,204,148 | 30,375 | 0.30 | 0.01 | 2013-10-16 | |
| 5 | B01818 | 一通投資者有限公司 | 721,125 | 25,000 | 0.18 | 0.01 | 2013-10-16 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 69,439 | 20,000 | 0.02 | 0.00 | 2013-10-16 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 458,307 | 15,000 | 0.11 | 0.00 | 2013-10-16 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 2,443,683 | 10,000 | 0.61 | 0.00 | 2013-10-16 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | 5,000 | 0.01 | 0.00 | 2013-10-16 | |
| 10 | B01685 | 同舟證券(香港)有限公司 | 195,000 | 5,000 | 0.05 | 0.00 | 2013-10-16 | |
| 11 | B01247 | 桂洪証券有限公司 | 5,187 | 5,000 | 0.00 | 0.00 | 2013-10-16 | |
| 12 | B01509 | 益群證券有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2013-10-16 | |
| 13 | B01773 | 東洋証券亞洲有限公司 | 16,157 | -375 | 0.00 | -0.00 | 2013-10-16 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,764,532 | -10,000 | 0.94 | -0.00 | 2013-10-16 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 10,812 | -10,000 | 0.00 | -0.00 | 2013-10-16 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,688 | -15,000 | 0.02 | -0.00 | 2013-10-16 | |
| 17 | B01497 | 永豐金證券(亞洲)有限公司 | 125,313 | -20,000 | 0.03 | -0.00 | 2013-10-16 | |
| 18 | B01753 | 富強證券有限公司 | 965,000 | -25,000 | 0.24 | -0.01 | 2013-10-16 | |
| 19 | B01563 | 信控國際證券有限公司 | 6,916,442 | -30,000 | 1.73 | -0.01 | 2013-10-16 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 1,654,330 | -60,000 | 0.41 | -0.01 | 2013-10-16 | |
| 21 | B01143 | 海通國際證券有限公司 | 1,435,710 | -130,000 | 0.36 | -0.03 | 2013-10-16 | |
| 21 | Total changed named holdings | 23,872,614 | 0 | 5.96 | 0.00 | |||
| 156 | Unchanged named holdings | 374,501,452 | 0 | 93.57 | 0.00 | |||
| 177 | Total named holdings | 398,374,066 | 0 | 99.53 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,842,175 | 0 | 0.46 | 0.00 | |||
| 186 | Total securities in CCASS | 400,216,241 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 30,033 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 400,246,274 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-11 |
| Volume | 395,375 |
| Turnover | 1,791,931 |
| Average price | 4.532 |
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