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 2013-11-14 to 2013-11-15
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 | B01762 | 星展唯高達香港有限公司 | 40,391,995 | 516,000 | 3.18 | 0.04 | 2013-11-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,808,415 | 470,000 | 4.24 | 0.04 | 2013-11-15 | |
| 3 | B01695 | 大新證券有限公司 | 3,518,514 | 164,000 | 0.28 | 0.01 | 2013-11-15 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 9,373,881 | 98,000 | 0.74 | 0.01 | 2013-11-15 | |
| 5 | B01920 | 天大証券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2013-11-15 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 13,796,951 | 40,000 | 1.09 | 0.00 | 2013-11-15 | |
| 7 | B01483 | 利銘證券有限公司 | 74,777 | 20,000 | 0.01 | 0.00 | 2013-11-15 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 7,332,341 | -2,000 | 0.58 | -0.00 | 2013-11-15 | |
| 9 | B01240 | 秦志遠証券有限公司 | 145,750 | -2,000 | 0.01 | -0.00 | 2013-11-15 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,875,843 | -22,000 | 0.15 | -0.00 | 2013-11-15 | |
| 11 | B01415 | 泰山證券有限公司 | 38,940 | -40,000 | 0.00 | -0.00 | 2013-11-15 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 5,914,380 | -100,000 | 0.47 | -0.01 | 2013-11-15 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 66,525,943 | -100,000 | 5.24 | -0.01 | 2013-11-15 | |
| 14 | B01183 | 創興證券有限公司 | 4,760,067 | -100,000 | 0.37 | -0.01 | 2013-11-15 | |
| 15 | B01259 | 天發證券有限公司 | 437,808 | -300,000 | 0.03 | -0.02 | 2013-11-15 | |
| 16 | C00037 | 上海商業銀行有限公司 | 17,522,956 | -692,000 | 1.38 | -0.05 | 2013-11-15 | |
| 16 | Total changed named holdings | 225,568,561 | 0 | 17.76 | 0.00 | |||
| 285 | Unchanged named holdings | 859,590,382 | 0 | 67.67 | 0.00 | |||
| 301 | Total named holdings | 1,085,158,943 | 0 | 85.43 | 0.00 | |||
| 85 | Unnamed Investor Participants | 14,634,698 | 0 | 1.15 | 0.00 | |||
| 386 | Total securities in CCASS | 1,099,793,641 | 0 | 86.58 | 0.00 | |||
| Securities not in CCASS | 170,436,348 | 0 | 13.42 | 0.00 | ||||
| Issued securities | 1,270,229,989 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-13 |
| Volume | 1,388,000 |
| Turnover | 702,720 |
| Average price | 0.506 |
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