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 2013-12-27 to 2013-12-30
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 | C00028 | 南洋商業銀行有限公司 | 3,015,969 | 392,000 | 0.24 | 0.03 | 2013-12-30 | |
| 2 | C00037 | 上海商業銀行有限公司 | 15,282,956 | 276,000 | 1.20 | 0.02 | 2013-12-30 | |
| 3 | B01143 | 海通國際證券有限公司 | 9,544,270 | 200,000 | 0.75 | 0.02 | 2013-12-30 | |
| 4 | B01328 | 萬興証券有限公司 | 502,264 | 116,000 | 0.04 | 0.01 | 2013-12-30 | |
| 5 | B01284 | 恒生證券有限公司 | 33,917,663 | 100,000 | 2.67 | 0.01 | 2013-12-30 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 13,038,951 | 80,000 | 1.03 | 0.01 | 2013-12-30 | |
| 7 | B01563 | 信控國際證券有限公司 | 443,876 | 40,000 | 0.03 | 0.00 | 2013-12-30 | |
| 8 | B01769 | 一中證券有限公司 | 628 | 240 | 0.00 | 0.00 | 2013-12-30 | |
| 9 | B01695 | 大新證券有限公司 | 3,882,514 | -240 | 0.31 | -0.00 | 2013-12-30 | |
| 10 | B01130 | 中銀國際證券有限公司 | 11,262,300 | -4,000 | 0.89 | -0.00 | 2013-12-30 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,327,843 | -6,000 | 0.10 | -0.00 | 2013-12-30 | |
| 12 | B01320 | 聯發証劵有限公司 | 1,165,917 | -20,000 | 0.09 | -0.00 | 2013-12-30 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 8,015,631 | -26,000 | 0.63 | -0.00 | 2013-12-30 | |
| 14 | C00041 | 華僑銀行 (香港) 有限公司 | 4,388,646 | -40,000 | 0.35 | -0.00 | 2013-12-30 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 63,982,296 | -50,000 | 5.04 | -0.00 | 2013-12-30 | |
| 16 | C00048 | 集友銀行有限公司 | 1,282,887 | -70,000 | 0.10 | -0.01 | 2013-12-30 | |
| 17 | B01584 | 致富證券有限公司 | 3,350,854 | -288,000 | 0.26 | -0.02 | 2013-12-30 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 2,699,698 | -500,000 | 0.21 | -0.04 | 2013-12-30 | |
| 18 | Total changed named holdings | 177,105,163 | 200,000 | 13.94 | 0.02 | |||
| 277 | Unchanged named holdings | 906,783,850 | 0 | 71.39 | 0.00 | |||
| 295 | Total named holdings | 1,083,889,013 | 200,000 | 85.33 | 0.00 | |||
| 87 | Unnamed Investor Participants | 15,600,998 | -200,000 | 1.23 | -0.02 | |||
| 382 | Total securities in CCASS | 1,099,490,011 | 0 | 86.56 | 0.00 | |||
| Securities not in CCASS | 170,739,978 | 0 | 13.44 | 0.00 | ||||
| Issued securities | 1,270,229,989 | 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.
| First trading date | 2013-12-23 |
| Last trading date | 2013-12-24 |
| Volume | 1,010,240 |
| Turnover | 502,185 |
| Average price | 0.497 |
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