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 2014-02-18 to 2014-02-19
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 | B01863 | 微投證券國際(香港)有限公司 | 1,310,000 | 300,000 | 0.33 | 0.07 | 2014-02-19 | |
| 2 | B01547 | 國興証券有限公司 | 795,000 | 200,000 | 0.20 | 0.05 | 2014-02-19 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 271,212 | 55,000 | 0.07 | 0.01 | 2014-02-19 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 2,591,062 | 40,000 | 0.65 | 0.01 | 2014-02-19 | |
| 5 | B01662 | 包大衞証券投資有限公司 | 140,000 | 40,000 | 0.03 | 0.01 | 2014-02-19 | |
| 6 | B01917 | 中辰證券有限公司 | 150,000 | 25,000 | 0.04 | 0.01 | 2014-02-19 | |
| 7 | B01213 | 萬利證劵有限公司 | 25,000 | 25,000 | 0.01 | 0.01 | 2014-02-19 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 755,000 | 20,000 | 0.19 | 0.00 | 2014-02-19 | |
| 9 | B01143 | 海通國際證券有限公司 | 1,299,694 | 20,000 | 0.32 | 0.00 | 2014-02-19 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 2,097,500 | 20,000 | 0.52 | 0.00 | 2014-02-19 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 111,130 | 19,875 | 0.03 | 0.00 | 2014-02-19 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 2,091,216 | 10,000 | 0.52 | 0.00 | 2014-02-19 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 30,000 | 10,000 | 0.01 | 0.00 | 2014-02-19 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 10,774 | 10,000 | 0.00 | 0.00 | 2014-02-19 | |
| 15 | B01818 | 一通投資者有限公司 | 726,125 | 5,000 | 0.18 | 0.00 | 2014-02-19 | |
| 16 | B01258 | 中方証券有限公司 | 7,000 | 5,000 | 0.00 | 0.00 | 2014-02-19 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 794,563 | 5,000 | 0.20 | 0.00 | 2014-02-19 | |
| 18 | B01728 | 安捷證券有限公司 | 125,000 | 5,000 | 0.03 | 0.00 | 2014-02-19 | |
| 19 | B01351 | 永豐證券有限公司 | 280,000 | 5,000 | 0.07 | 0.00 | 2014-02-19 | |
| 20 | B01789 | 浩豐證券投資有限公司 | 3,413 | -500 | 0.00 | -0.00 | 2014-02-19 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,688 | -5,000 | 0.01 | -0.00 | 2014-02-19 | |
| 22 | B01887 | 中國建信金融服務有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2014-02-19 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 491,182 | -5,000 | 0.12 | -0.00 | 2014-02-19 | |
| 24 | B01509 | 益群證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2014-02-19 | |
| 25 | B01427 | 謝氏膺暉證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2014-02-19 | |
| 26 | B01769 | 一中證券有限公司 | 1,080,138 | -9,375 | 0.27 | -0.00 | 2014-02-19 | |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 115,000 | -10,000 | 0.03 | -0.00 | 2014-02-19 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 28,035 | -10,000 | 0.01 | -0.00 | 2014-02-19 | |
| 29 | B01695 | 大新證券有限公司 | 1,270 | -10,000 | 0.00 | -0.00 | 2014-02-19 | |
| 30 | B01584 | 致富證券有限公司 | 160,934 | -10,000 | 0.04 | -0.00 | 2014-02-19 | |
| 31 | B01615 | 金輝証券有限公司 | 2,250,000 | -10,000 | 0.56 | -0.00 | 2014-02-19 | |
| 32 | C00048 | 集友銀行有限公司 | 33,070 | -10,000 | 0.01 | -0.00 | 2014-02-19 | |
| 33 | C00003 | 東亞銀行有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2014-02-19 | |
| 34 | B01853 | 民銀證券有限公司 | 94,852 | -15,000 | 0.02 | -0.00 | 2014-02-19 | |
| 35 | C00010 | 花旗銀行 | 216,950 | -20,000 | 0.05 | -0.00 | 2014-02-19 | |
| 36 | B01284 | 恒生證券有限公司 | 1,305,801 | -35,000 | 0.33 | -0.01 | 2014-02-19 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,069,892 | -50,000 | 1.02 | -0.01 | 2014-02-19 | |
| 38 | B01130 | 中銀國際證券有限公司 | 1,788,961 | -90,000 | 0.45 | -0.02 | 2014-02-19 | |
| 39 | B01664 | 路華證券有限公司 | 285,000 | -420,000 | 0.07 | -0.10 | 2014-02-19 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 307,870,264 | -680,000 | 76.92 | -0.17 | 2014-02-19 | |
| 40 | Total changed named holdings | 333,449,726 | -600,000 | 83.31 | -0.15 | |||
| 127 | Unchanged named holdings | 63,419,841 | 0 | 15.85 | 0.00 | |||
| 167 | Total named holdings | 396,869,567 | -600,000 | 99.16 | 0.00 | |||
| 8 | Unnamed Investor Participants | 3,360,695 | 600,000 | 0.84 | 0.15 | |||
| 175 | Total securities in CCASS | 400,230,262 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 16,012 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 400,246,274 | 0 | 100.00 | 0.00 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-17 |
| Volume | 1,225,625 |
| Turnover | 5,603,820 |
| Average price | 4.572 |
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