新濠博亞娛樂有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06883 | 2011-12-07 | 2015-06-29 | 2015-07-06 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,118 | 8,500 | 0.04 | 0.00 | 2013-11-15 | |
| 2 | C00010 | 花旗銀行 | 103,300 | 8,000 | 0.01 | 0.00 | 2013-11-15 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,800 | 3,200 | 0.00 | 0.00 | 2013-11-15 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,200 | 1,200 | 0.00 | 0.00 | 2013-11-15 | |
| 5 | B01150 | 奧凡特顧問有限公司 | 2,400 | 600 | 0.00 | 0.00 | 2013-11-15 | |
| 6 | B01284 | 恒生證券有限公司 | 118,200 | 300 | 0.01 | 0.00 | 2013-11-15 | |
| 7 | B01769 | 一中證券有限公司 | 11 | -200 | 0.00 | -0.00 | 2013-11-15 | |
| 8 | B01771 | 星火證券有限公司 | 17,700 | -300 | 0.00 | -0.00 | 2013-11-15 | |
| 9 | B01351 | 永豐證券有限公司 | 300 | -300 | 0.00 | -0.00 | 2013-11-15 | |
| 10 | B01143 | 海通國際證券有限公司 | 0 | -300 | 0.00 | -0.00 | 2013-11-15 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 6,300 | -300 | 0.00 | -0.00 | 2013-11-15 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,620 | -600 | 0.00 | -0.00 | 2013-11-15 | |
| 13 | B01183 | 創興證券有限公司 | 4,200 | -600 | 0.00 | -0.00 | 2013-11-15 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 3,000 | -600 | 0.00 | -0.00 | 2013-11-15 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 8,500 | -600 | 0.00 | -0.00 | 2013-11-15 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 7,200 | -900 | 0.00 | -0.00 | 2013-11-15 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 11,400 | -900 | 0.00 | -0.00 | 2013-11-15 | |
| 18 | B01818 | 一通投資者有限公司 | 900 | -1,200 | 0.00 | -0.00 | 2013-11-15 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 143,838 | -1,500 | 0.01 | -0.00 | 2013-11-15 | |
| 20 | B01169 | 大眾金融証券有限公司 | 10,200 | -1,800 | 0.00 | -0.00 | 2013-11-15 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 86,700 | -2,700 | 0.01 | -0.00 | 2013-11-15 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 300 | -4,200 | 0.00 | -0.00 | 2013-11-15 | |
| 22 | Total changed named holdings | 1,169,187 | 4,800 | 0.07 | 0.00 | |||
| 76 | Unchanged named holdings | 549,073,677 | 0 | 33.03 | 0.00 | |||
| 98 | Total named holdings | 550,242,864 | 4,800 | 33.10 | 0.00 | |||
| 3 | Unnamed Investor Participants | 102,900 | -4,800 | 0.01 | -0.00 | |||
| 101 | Total securities in CCASS | 550,345,764 | 0 | 33.11 | 0.00 | |||
| Securities not in CCASS | 1,111,782,311 | 0 | 66.89 | 0.00 | ||||
| Issued securities | 1,662,128,075 | 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 | 27,800 |
| Turnover | 2,491,430 |
| Average price | 89.620 |
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