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 2013-10-18 to 2013-10-21
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 | B01664 | 路華證券有限公司 | 335,000 | 245,000 | 0.08 | 0.06 | 2013-10-21 | |
| 2 | B01927 | 京基證券集團有限公司 | 195,000 | 60,000 | 0.05 | 0.01 | 2013-10-21 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 335,201,331 | 30,000 | 83.75 | 0.01 | 2013-10-21 | |
| 4 | B01615 | 金輝証券有限公司 | 2,060,000 | 20,000 | 0.51 | 0.00 | 2013-10-21 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 571,858 | 15,000 | 0.14 | 0.00 | 2013-10-21 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 16,712 | 10,000 | 0.00 | 0.00 | 2013-10-21 | |
| 7 | B01252 | 協聯證劵有限公司 | 280,437 | 10,000 | 0.07 | 0.00 | 2013-10-21 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 140,313 | 10,000 | 0.04 | 0.00 | 2013-10-21 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,688 | 5,000 | 0.02 | 0.00 | 2013-10-21 | |
| 10 | B01769 | 一中證券有限公司 | 1,235,523 | 1,375 | 0.31 | 0.00 | 2013-10-21 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 177,437 | -500 | 0.04 | -0.00 | 2013-10-21 | |
| 12 | B01256 | 國金證券(香港)有限公司 | 16,875 | -5,000 | 0.00 | -0.00 | 2013-10-21 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 69,439 | -5,000 | 0.02 | -0.00 | 2013-10-21 | |
| 14 | B01509 | 益群證券有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2013-10-21 | |
| 15 | B01584 | 致富證券有限公司 | 185,934 | -5,000 | 0.05 | -0.00 | 2013-10-21 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 1,624,330 | -10,000 | 0.41 | -0.00 | 2013-10-21 | |
| 17 | B01563 | 信控國際證券有限公司 | 9,041,442 | -10,000 | 2.26 | -0.00 | 2013-10-21 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 95,000 | -10,000 | 0.02 | -0.00 | 2013-10-21 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 438,307 | -10,000 | 0.11 | -0.00 | 2013-10-21 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-10-21 | |
| 21 | B01130 | 中銀國際證券有限公司 | 1,775,741 | -15,000 | 0.44 | -0.00 | 2013-10-21 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 2,448,683 | -15,000 | 0.61 | -0.00 | 2013-10-21 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 93,335 | -20,000 | 0.02 | -0.00 | 2013-10-21 | |
| 24 | B01143 | 海通國際證券有限公司 | 1,080,710 | -35,000 | 0.27 | -0.01 | 2013-10-21 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,513,657 | -45,875 | 0.88 | -0.01 | 2013-10-21 | |
| 26 | B01253 | 常滙證券有限公司 | 620,000 | -100,000 | 0.15 | -0.02 | 2013-10-21 | |
| 27 | B01863 | 微投證券國際(香港)有限公司 | 2,355,000 | -105,000 | 0.59 | -0.03 | 2013-10-21 | |
| 27 | Total changed named holdings | 363,658,752 | 0 | 90.86 | 0.00 | |||
| 148 | Unchanged named holdings | 34,715,314 | 0 | 8.67 | 0.00 | |||
| 175 | Total named holdings | 398,374,066 | 0 | 99.53 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,842,175 | 0 | 0.46 | 0.00 | |||
| 184 | 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 | 2013-10-17 |
| Volume | 491,375 |
| Turnover | 2,166,862 |
| Average price | 4.410 |
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