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 2013-11-29 to 2013-12-02
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 | B01610 | 凱基證券(香港)有限公司 | 2,356,062 | 75,000 | 0.59 | 0.02 | 2013-12-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,912,161 | 50,000 | 0.98 | 0.01 | 2013-12-02 | |
| 3 | B01563 | 信控國際證券有限公司 | 10,201,442 | 50,000 | 2.55 | 0.01 | 2013-12-02 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 1,700,616 | 39,500 | 0.42 | 0.01 | 2013-12-02 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 785,000 | 25,000 | 0.20 | 0.01 | 2013-12-02 | |
| 6 | C00010 | 花旗銀行 | 297,127 | 25,000 | 0.07 | 0.01 | 2013-12-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,062 | 20,000 | 0.03 | 0.00 | 2013-12-02 | |
| 8 | B01137 | 周生生證劵有限公司 | 259,025 | 20,000 | 0.06 | 0.00 | 2013-12-02 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 25,000 | 20,000 | 0.01 | 0.00 | 2013-12-02 | |
| 10 | B01119 | 時富證券有限公司 | 31,882 | 15,000 | 0.01 | 0.00 | 2013-12-02 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,987,500 | 15,000 | 0.50 | 0.00 | 2013-12-02 | |
| 12 | B01284 | 恒生證券有限公司 | 1,101,169 | 12,809 | 0.28 | 0.00 | 2013-12-02 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2013-12-02 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-02 | |
| 15 | B01959 | 中泰國際證券有限公司 | 380,000 | 10,000 | 0.09 | 0.00 | 2013-12-02 | |
| 16 | B01289 | 南華證券投資有限公司 | 45,253 | 10,000 | 0.01 | 0.00 | 2013-12-02 | |
| 17 | B01673 | 富昌證券有限公司 | 220,000 | 10,000 | 0.05 | 0.00 | 2013-12-02 | |
| 18 | B01666 | 寶新證券有限公司 | 270,000 | 10,000 | 0.07 | 0.00 | 2013-12-02 | |
| 19 | B01329 | 昌萬年有限公司 | 10,012 | 10,000 | 0.00 | 0.00 | 2013-12-02 | |
| 20 | B01247 | 桂洪証券有限公司 | 10,187 | 10,000 | 0.00 | 0.00 | 2013-12-02 | |
| 21 | B01853 | 民銀證券有限公司 | 104,103 | 10,000 | 0.03 | 0.00 | 2013-12-02 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 260,566 | 10,000 | 0.07 | 0.00 | 2013-12-02 | |
| 23 | B01184 | 華富建業證券有限公司 | 376,504 | 10,000 | 0.09 | 0.00 | 2013-12-02 | |
| 24 | C00037 | 上海商業銀行有限公司 | 183,723 | 5,000 | 0.05 | 0.00 | 2013-12-02 | |
| 25 | B01710 | 中順證券期貨有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2013-12-02 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 71,255 | 5,000 | 0.02 | 0.00 | 2013-12-02 | |
| 27 | B01271 | 恒泰証券有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2013-12-02 | |
| 28 | B01509 | 益群證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2013-12-02 | |
| 29 | B01240 | 秦志遠証券有限公司 | 4,211 | 2,191 | 0.00 | 0.00 | 2013-12-02 | |
| 30 | B01769 | 一中證券有限公司 | 1,261,701 | 500 | 0.32 | 0.00 | 2013-12-02 | |
| 31 | B01662 | 包大衞証券投資有限公司 | 105,000 | -5,000 | 0.03 | -0.00 | 2013-12-02 | |
| 32 | B01695 | 大新證券有限公司 | 1,270 | -5,000 | 0.00 | -0.00 | 2013-12-02 | |
| 33 | B01374 | 寶利證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2013-12-02 | |
| 34 | B01826 | 廣發証券(香港)經紀有限公司 | 40,000 | -5,000 | 0.01 | -0.00 | 2013-12-02 | |
| 35 | B01608 | 開盤證券有限公司 | 20,000 | -5,000 | 0.00 | -0.00 | 2013-12-02 | |
| 36 | C00048 | 集友銀行有限公司 | 3,070 | -10,000 | 0.00 | -0.00 | 2013-12-02 | |
| 37 | B01818 | 一通投資者有限公司 | 806,125 | -15,000 | 0.20 | -0.00 | 2013-12-02 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 243,250 | -20,000 | 0.06 | -0.00 | 2013-12-02 | |
| 39 | B01275 | 新富證券有限公司 | 380,000 | -20,000 | 0.09 | -0.00 | 2013-12-02 | |
| 40 | C00003 | 東亞銀行有限公司 | 5,000 | -20,000 | 0.00 | -0.00 | 2013-12-02 | |
| 41 | B01540 | 美建證券有限公司 | 35,000 | -30,000 | 0.01 | -0.01 | 2013-12-02 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 501,557 | -40,000 | 0.13 | -0.01 | 2013-12-02 | |
| 43 | B01615 | 金輝証券有限公司 | 1,975,000 | -50,000 | 0.49 | -0.01 | 2013-12-02 | |
| 44 | B01664 | 路華證券有限公司 | 685,000 | -100,000 | 0.17 | -0.02 | 2013-12-02 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 332,400,764 | -245,000 | 83.05 | -0.06 | 2013-12-02 | |
| 46 | B01863 | 微投證券國際(香港)有限公司 | 930,000 | -930,000 | 0.23 | -0.23 | 2013-12-02 | |
| 46 | Total changed named holdings | 364,174,597 | -1,000,000 | 90.99 | -0.25 | |||
| 127 | Unchanged named holdings | 33,213,677 | 0 | 8.30 | 0.00 | |||
| 173 | Total named holdings | 397,388,274 | -1,000,000 | 99.29 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,842,175 | 1,000,000 | 0.71 | 0.25 | |||
| 182 | Total securities in CCASS | 400,230,449 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 15,825 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 400,246,274 | 0 | 100.00 | 0.00 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-28 |
| Volume | 1,637,691 |
| Turnover | 7,864,171 |
| Average price | 4.802 |
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