寶龍地產控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | 1,933,690,838 | 139,000 | 47.77 | 0.00 | 2014-01-10 | |
| 2 | B01373 | 恒豐證券有限公司 | 728,000 | 100,000 | 0.02 | 0.00 | 2014-01-10 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 5,727,000 | 55,000 | 0.14 | 0.00 | 2014-01-10 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 3,638,000 | 50,000 | 0.09 | 0.00 | 2014-01-10 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,346,122 | 22,000 | 1.56 | 0.00 | 2014-01-10 | |
| 6 | B01606 | 穎翔證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2014-01-10 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 420,246,566 | 17,000 | 10.38 | 0.00 | 2014-01-10 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 17,210,000 | 10,000 | 0.43 | 0.00 | 2014-01-10 | |
| 9 | B01310 | 同德証券(香港)有限公司 | 96,000 | 6,000 | 0.00 | 0.00 | 2014-01-10 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 221,630 | 1,000 | 0.01 | 0.00 | 2014-01-10 | |
| 11 | B01769 | 一中證券有限公司 | 10,611 | -357 | 0.00 | -0.00 | 2014-01-10 | |
| 12 | B01789 | 浩豐證券投資有限公司 | 6,765 | -643 | 0.00 | -0.00 | 2014-01-10 | |
| 13 | B01581 | 滙富金融服務有限公司 | 87,000 | -2,000 | 0.00 | -0.00 | 2014-01-10 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 18,800,000 | -3,000 | 0.46 | -0.00 | 2014-01-10 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 148,000 | -3,000 | 0.00 | -0.00 | 2014-01-10 | |
| 16 | B01590 | 盈透證券香港有限公司 | 47,571,500 | -16,000 | 1.18 | -0.00 | 2014-01-10 | |
| 17 | B01118 | 東亞證券有限公司 | 4,939,000 | -22,000 | 0.12 | -0.00 | 2014-01-10 | |
| 18 | C00002 | 交通銀行信託有限公司 | 12,250,000 | -26,000 | 0.30 | -0.00 | 2014-01-10 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 2,513,000 | -30,000 | 0.06 | -0.00 | 2014-01-10 | |
| 20 | B01130 | 中銀國際證券有限公司 | 780,133,000 | -36,000 | 19.27 | -0.00 | 2014-01-10 | |
| 21 | B01284 | 恒生證券有限公司 | 14,224,000 | -50,000 | 0.35 | -0.00 | 2014-01-10 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,130,877 | -78,000 | 1.86 | -0.00 | 2014-01-10 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 48,068,000 | -153,000 | 1.19 | -0.00 | 2014-01-10 | |
| 23 | Total changed named holdings | 3,448,815,909 | 0 | 85.20 | 0.00 | |||
| 208 | Unchanged named holdings | 588,310,091 | 0 | 14.53 | 0.00 | |||
| 231 | Total named holdings | 4,037,126,000 | 0 | 99.73 | 0.00 | |||
| 42 | Unnamed Investor Participants | 8,488,000 | 0 | 0.21 | 0.00 | |||
| 273 | Total securities in CCASS | 4,045,614,000 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 2,399,000 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 4,048,013,000 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-08 |
| Volume | 540,643 |
| Turnover | 857,626 |
| Average price | 1.586 |
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