新濠博亞娛樂有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06883 | 2011-12-07 | 2015-06-29 | 2015-07-06 |
CCASS holding changes from 2014-09-11 to 2014-09-12
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 | C00039 | 渣打銀行(香港)有限公司 | 359,181 | 6,300 | 0.02 | 0.00 | 2014-09-12 | |
| 2 | B01771 | 星火證券有限公司 | 29,100 | 6,000 | 0.00 | 0.00 | 2014-09-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,016,913 | 3,600 | 0.06 | 0.00 | 2014-09-12 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 191,700 | 900 | 0.01 | 0.00 | 2014-09-12 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,800 | 300 | 0.00 | 0.00 | 2014-09-12 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 3,300 | 300 | 0.00 | 0.00 | 2014-09-12 | |
| 7 | C00097 | ABN AMRO BANK N.V. | 1,500 | -300 | 0.00 | -0.00 | 2014-09-12 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,300 | -300 | 0.00 | -0.00 | 2014-09-12 | |
| 9 | B01818 | 一通投資者有限公司 | 6,000 | -300 | 0.00 | -0.00 | 2014-09-12 | |
| 10 | B01130 | 中銀國際證券有限公司 | 562,500 | -300 | 0.03 | -0.00 | 2014-09-12 | |
| 11 | B01284 | 恒生證券有限公司 | 315,600 | -300 | 0.02 | -0.00 | 2014-09-12 | |
| 12 | C00074 | DEUTSCHE BANK AG | 542,917,052 | -600 | 32.58 | -0.00 | 2014-09-12 | |
| 13 | B01209 | 茂宸證券有限公司 | 14,700 | -600 | 0.00 | -0.00 | 2014-09-12 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 12,900 | -900 | 0.00 | -0.00 | 2014-09-12 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,700 | -900 | 0.00 | -0.00 | 2014-09-12 | |
| 16 | C00010 | 花旗銀行 | 464,254 | -1,200 | 0.03 | -0.00 | 2014-09-12 | |
| 17 | B01590 | 盈透證券香港有限公司 | 46,800 | -2,700 | 0.00 | -0.00 | 2014-09-12 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,000 | -9,300 | 0.01 | -0.00 | 2014-09-12 | |
| 18 | Total changed named holdings | 546,169,300 | -300 | 32.77 | -0.00 | |||
| 98 | Unchanged named holdings | 7,236,809 | 0 | 0.43 | 0.00 | |||
| 116 | Total named holdings | 553,406,109 | -300 | 33.21 | 0.00 | |||
| 3 | Unnamed Investor Participants | 139,200 | 300 | 0.01 | 0.00 | |||
| 119 | Total securities in CCASS | 553,545,309 | 0 | 33.21 | 0.00 | |||
| Securities not in CCASS | 1,113,088,139 | 0 | 66.79 | 0.00 | ||||
| Issued securities | 1,666,633,448 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-10 |
| Volume | 21,300 |
| Turnover | 1,524,765 |
| Average price | 71.585 |
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