百宏實業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02299 | 2011-05-18 |
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 | B01433 | 興偉聯合證券有限公司 | 588,000 | 74,000 | 0.03 | 0.00 | 2013-12-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,081,844 | 18,000 | 6.35 | 0.00 | 2013-12-02 | |
| 3 | B01118 | 東亞證券有限公司 | 74,000 | 10,000 | 0.00 | 0.00 | 2013-12-02 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 899,285,500 | 8,000 | 40.45 | 0.00 | 2013-12-02 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 15,500 | 2,000 | 0.00 | 0.00 | 2013-12-02 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 90,257 | 2,000 | 0.00 | 0.00 | 2013-12-02 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 250,000 | -2,000 | 0.01 | -0.00 | 2013-12-02 | |
| 8 | B01184 | 華富建業證券有限公司 | 106,000 | -4,000 | 0.00 | -0.00 | 2013-12-02 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,500 | -12,000 | 0.02 | -0.00 | 2013-12-02 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 19,218,500 | -16,000 | 0.86 | -0.00 | 2013-12-02 | |
| 11 | B01686 | 第一上海證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2013-12-02 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 24,874,743 | -60,000 | 1.12 | -0.00 | 2013-12-02 | |
| 12 | Total changed named holdings | 1,086,084,844 | 0 | 48.86 | 0.00 | |||
| 103 | Unchanged named holdings | 129,082,066 | 0 | 5.81 | 0.00 | |||
| 115 | Total named holdings | 1,215,166,910 | 0 | 54.66 | 0.00 | |||
| 9 | Unnamed Investor Participants | 51,000 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 1,215,217,910 | 0 | 54.67 | 0.00 | |||
| Securities not in CCASS | 1,007,782,090 | 0 | 45.33 | 0.00 | ||||
| Issued securities | 2,223,000,000 | 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 | 160,000 |
| Turnover | 697,320 |
| Average price | 4.358 |
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