百利達集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | B01948 | 財通國際證券有限公司 | 7,224,000 | 1,928,000 | 0.23 | 0.06 | 2014-07-08 | |
| 2 | C00010 | 花旗銀行 | 944,000 | 520,000 | 0.03 | 0.02 | 2014-07-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,944,025 | 432,000 | 1.34 | 0.01 | 2014-07-08 | |
| 4 | B01143 | 海通國際證券有限公司 | 7,280,000 | 200,000 | 0.23 | 0.01 | 2014-07-08 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 496,000 | 160,000 | 0.02 | 0.01 | 2014-07-08 | |
| 6 | B01525 | 祺昌證券有限公司 | 360,000 | 160,000 | 0.01 | 0.01 | 2014-07-08 | |
| 7 | B01615 | 金輝証券有限公司 | 152,000 | 152,000 | 0.00 | 0.00 | 2014-07-08 | |
| 8 | B01825 | 國元証券經紀(香港)有限公司 | 128,000 | 128,000 | 0.00 | 0.00 | 2014-07-08 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 5,080,000 | 112,000 | 0.16 | 0.00 | 2014-07-08 | |
| 10 | B01184 | 華富建業證券有限公司 | 152,000 | 112,000 | 0.00 | 0.00 | 2014-07-08 | |
| 11 | B01684 | 宏安證券有限公司 | 96,000 | 96,000 | 0.00 | 0.00 | 2014-07-08 | |
| 12 | B01660 | 瑞城證券有限公司 | 176,000 | 96,000 | 0.01 | 0.00 | 2014-07-08 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 4,464,000 | 80,000 | 0.14 | 0.00 | 2014-07-08 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,160 | 72,000 | 0.02 | 0.00 | 2014-07-08 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 2,040,000 | 56,000 | 0.06 | 0.00 | 2014-07-08 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,248,000 | 48,000 | 0.04 | 0.00 | 2014-07-08 | |
| 17 | B01673 | 富昌證券有限公司 | 1,120,000 | 8,000 | 0.04 | 0.00 | 2014-07-08 | |
| 18 | B01118 | 東亞證券有限公司 | 24,000 | 8,000 | 0.00 | 0.00 | 2014-07-08 | |
| 19 | B01818 | 一通投資者有限公司 | 1,176,000 | -16,000 | 0.04 | -0.00 | 2014-07-08 | |
| 20 | B01853 | 民銀證券有限公司 | 1,500 | -24,000 | 0.00 | -0.00 | 2014-07-08 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 40,000 | -40,000 | 0.00 | -0.00 | 2014-07-08 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 51,824,000 | -72,000 | 1.62 | -0.00 | 2014-07-08 | |
| 23 | B01695 | 大新證券有限公司 | 584,000 | -72,000 | 0.02 | -0.00 | 2014-07-08 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 864,000 | -104,000 | 0.03 | -0.00 | 2014-07-08 | |
| 25 | B01444 | 粵興證券有限公司 | 0 | -104,000 | 0.00 | -0.00 | 2014-07-08 | |
| 26 | C00002 | 交通銀行信託有限公司 | 224,000 | -144,000 | 0.01 | -0.00 | 2014-07-08 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 6,512,000 | -152,000 | 0.20 | -0.00 | 2014-07-08 | |
| 28 | B01556 | 六福證券(香港)有限公司 | 1,400,000 | -200,000 | 0.04 | -0.01 | 2014-07-08 | |
| 29 | B01181 | 復星國際證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2014-07-08 | |
| 30 | B01883 | 華晉證券資產管理有限公司 | 3,464,000 | -200,000 | 0.11 | -0.01 | 2014-07-08 | |
| 31 | B01809 | 華信證券有限公司 | 0 | -216,000 | 0.00 | -0.01 | 2014-07-08 | |
| 32 | B01584 | 致富證券有限公司 | 1,384,000 | -248,000 | 0.04 | -0.01 | 2014-07-08 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 2,832,000 | -280,000 | 0.09 | -0.01 | 2014-07-08 | |
| 34 | B01209 | 茂宸證券有限公司 | 1,144,000 | -2,296,000 | 0.04 | -0.07 | 2014-07-08 | |
| 34 | Total changed named holdings | 145,981,685 | 0 | 4.56 | 0.00 | |||
| 68 | Unchanged named holdings | 2,006,460,215 | 0 | 62.70 | 0.00 | |||
| 102 | Total named holdings | 2,152,441,900 | 0 | 67.26 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 2,152,441,900 | 0 | 67.26 | 0.00 | |||
| Securities not in CCASS | 1,047,558,100 | 0 | 32.74 | 0.00 | ||||
| Issued securities | 3,200,000,000 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 7,224,000 |
| Turnover | 5,456,320 |
| Average price | 0.755 |
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