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 2014-08-28 to 2014-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 16,335,118 | 10,000,000 | 0.20 | 0.12 | 2014-08-29 | |
| 2 | B01901 | 招銀國際證券有限公司 | 2,130,000 | 2,080,000 | 0.03 | 0.03 | 2014-08-29 | |
| 3 | B01563 | 信控國際證券有限公司 | 905,118,840 | 860,000 | 11.31 | 0.01 | 2014-08-29 | |
| 4 | B01753 | 富強證券有限公司 | 30,030,000 | 670,000 | 0.38 | 0.01 | 2014-08-29 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 38,729,540 | 160,000 | 0.48 | 0.00 | 2014-08-29 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 8,483,740 | 110,000 | 0.11 | 0.00 | 2014-08-29 | |
| 7 | B01853 | 民銀證券有限公司 | 395,540 | 52,500 | 0.00 | 0.00 | 2014-08-29 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 1,640,000 | 50,000 | 0.02 | 0.00 | 2014-08-29 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 16,391,240 | 40,000 | 0.20 | 0.00 | 2014-08-29 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 15,610,000 | 40,000 | 0.20 | 0.00 | 2014-08-29 | |
| 11 | B01809 | 華信證券有限公司 | 840,000 | 20,000 | 0.01 | 0.00 | 2014-08-29 | |
| 12 | B01705 | 恒億證券有限公司 | 70,000 | 10,000 | 0.00 | 0.00 | 2014-08-29 | |
| 13 | B01694 | 嬴控金融證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-08-29 | |
| 14 | B01275 | 新富證券有限公司 | 4,300,000 | -10,000 | 0.05 | -0.00 | 2014-08-29 | |
| 15 | B01290 | 新寶城證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-08-29 | |
| 16 | B01415 | 泰山證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-29 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 2,932,760 | -10,000 | 0.04 | -0.00 | 2014-08-29 | |
| 18 | B01209 | 茂宸證券有限公司 | 58,740 | -12,500 | 0.00 | -0.00 | 2014-08-29 | |
| 19 | C00002 | 交通銀行信託有限公司 | 1,666,780 | -20,000 | 0.02 | -0.00 | 2014-08-29 | |
| 20 | B01921 | 公平證券有限公司 | 100,000 | -20,000 | 0.00 | -0.00 | 2014-08-29 | |
| 21 | B01623 | 大豐崑泰證券有限公司 | 396,240 | -20,000 | 0.00 | -0.00 | 2014-08-29 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 1,451,740 | -20,000 | 0.02 | -0.00 | 2014-08-29 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 470,000 | -20,000 | 0.01 | -0.00 | 2014-08-29 | |
| 24 | 香港中央結算有限公司 | 86,980 | -25,000 | 0.00 | -0.00 | 2014-08-29 | ||
| 25 | B01183 | 創興證券有限公司 | 1,424,260 | -30,000 | 0.02 | -0.00 | 2014-08-29 | |
| 26 | B01963 | 天風國際證券與期貨有限公司 | 40,000 | -30,000 | 0.00 | -0.00 | 2014-08-29 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 1,672,600 | -30,000 | 0.02 | -0.00 | 2014-08-29 | |
| 28 | B01198 | 步基證券有限公司 | 80,000 | -30,000 | 0.00 | -0.00 | 2014-08-29 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 73,768,942 | -30,000 | 0.92 | -0.00 | 2014-08-29 | |
| 30 | B01514 | 高信證券有限公司 | 610,000 | -30,000 | 0.01 | -0.00 | 2014-08-29 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 789,720 | -50,000 | 0.01 | -0.00 | 2014-08-29 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 6,048,329,040 | -60,000 | 75.56 | -0.00 | 2014-08-29 | |
| 33 | B01673 | 富昌證券有限公司 | 1,694,060 | -70,000 | 0.02 | -0.00 | 2014-08-29 | |
| 34 | B01584 | 致富證券有限公司 | 1,068,680 | -70,000 | 0.01 | -0.00 | 2014-08-29 | |
| 35 | C00037 | 上海商業銀行有限公司 | 7,444,460 | -130,000 | 0.09 | -0.00 | 2014-08-29 | |
| 36 | B01284 | 恒生證券有限公司 | 12,850,160 | -340,000 | 0.16 | -0.00 | 2014-08-29 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,599,520 | -3,155,000 | 2.38 | -0.04 | 2014-08-29 | |
| 38 | B01130 | 中銀國際證券有限公司 | 61,961,720 | -9,850,000 | 0.77 | -0.12 | 2014-08-29 | |
| 38 | Total changed named holdings | 7,449,580,420 | 0 | 93.06 | 0.00 | |||
| 162 | Unchanged named holdings | 545,931,500 | 0 | 6.82 | 0.00 | |||
| 200 | Total named holdings | 7,995,511,920 | 0 | 99.88 | 0.00 | |||
| 6 | Unnamed Investor Participants | 9,111,960 | 0 | 0.11 | 0.00 | |||
| 206 | Total securities in CCASS | 8,004,623,880 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 301,600 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 8,004,925,480 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-27 |
| Volume | 5,732,500 |
| Turnover | 9,409,950 |
| Average price | 1.642 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy