寶業集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2014-03-26 to 2014-03-27
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 | 70,636,451 | 84,000 | 22.62 | 0.03 | 2014-03-27 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 15,682,000 | 46,000 | 5.02 | 0.01 | 2014-03-27 | |
| 3 | C00010 | 花旗銀行 | 25,913,880 | 30,000 | 8.30 | 0.01 | 2014-03-27 | |
| 4 | B01882 | 平安證券(香港)控股有限公司 | 60,000 | 20,000 | 0.02 | 0.01 | 2014-03-27 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 3,618,000 | 6,000 | 1.16 | 0.00 | 2014-03-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 658,000 | -2,000 | 0.21 | -0.00 | 2014-03-27 | |
| 7 | B01624 | 中衛投資有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2014-03-27 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 21,913,400 | -2,000 | 7.02 | -0.00 | 2014-03-27 | |
| 9 | B01777 | 大和資本市場香港有限公司 | 580,000 | -10,000 | 0.19 | -0.00 | 2014-03-27 | |
| 10 | B01143 | 海通國際證券有限公司 | 9,234,000 | -26,000 | 2.96 | -0.01 | 2014-03-27 | |
| 11 | C00074 | DEUTSCHE BANK AG | 4,326,460 | -34,000 | 1.39 | -0.01 | 2014-03-27 | |
| 12 | C00037 | 上海商業銀行有限公司 | 2,312,000 | -110,000 | 0.74 | -0.04 | 2014-03-27 | |
| 12 | Total changed named holdings | 154,934,191 | 0 | 49.62 | 0.00 | |||
| 101 | Unchanged named holdings | 152,011,660 | 0 | 48.69 | 0.00 | |||
| 113 | Total named holdings | 306,945,851 | 0 | 98.31 | 0.00 | |||
| 9 | Unnamed Investor Participants | 168,000 | 0 | 0.05 | 0.00 | |||
| 122 | Total securities in CCASS | 307,113,851 | 0 | 98.36 | 0.00 | |||
| Securities not in CCASS | 5,108,101 | 0 | 1.64 | 0.00 | ||||
| Issued securities | 312,221,952 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-25 |
| Volume | 196,000 |
| Turnover | 879,700 |
| Average price | 4.488 |
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