寶聯控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08201 | 2013-06-17 |
CCASS holding changes from 2014-05-28 to 2014-05-29
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 | B01253 | 常滙證券有限公司 | 27,080,000 | 400,000 | 2.71 | 0.04 | 2014-05-29 | |
| 2 | B01740 | 贏證券有限公司 | 180,000 | 180,000 | 0.02 | 0.02 | 2014-05-29 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2014-05-29 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 80,000 | 40,000 | 0.01 | 0.00 | 2014-05-29 | |
| 5 | C00010 | 花旗銀行 | 20,000 | 20,000 | 0.00 | 0.00 | 2014-05-29 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2014-05-29 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-05-29 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2014-05-29 | |
| 9 | B01143 | 海通國際證券有限公司 | 380,000 | -120,000 | 0.04 | -0.01 | 2014-05-29 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 120,000 | -200,000 | 0.01 | -0.02 | 2014-05-29 | |
| 11 | B01351 | 永豐證券有限公司 | 250,000 | -360,000 | 0.03 | -0.04 | 2014-05-29 | |
| 11 | Total changed named holdings | 28,240,000 | 0 | 2.82 | 0.00 | |||
| 28 | Unchanged named holdings | 243,360,000 | 0 | 24.34 | 0.00 | |||
| 39 | Total named holdings | 271,600,000 | 0 | 27.16 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 39 | Total securities in CCASS | 271,600,000 | 0 | 27.16 | 0.00 | |||
| Securities not in CCASS | 728,400,000 | 0 | 72.84 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-27 |
| Volume | 1,170,000 |
| Turnover | 942,100 |
| Average price | 0.805 |
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