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 2014-10-27 to 2014-10-28
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 | B01610 | 凱基證券(香港)有限公司 | 38,880,000 | 270,000 | 3.89 | 0.03 | 2014-10-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 15,160,000 | 260,000 | 1.52 | 0.03 | 2014-10-28 | |
| 3 | B01942 | 國新證券有限公司 | 170,000 | 170,000 | 0.02 | 0.02 | 2014-10-28 | |
| 4 | B01584 | 致富證券有限公司 | 630,000 | 170,000 | 0.06 | 0.02 | 2014-10-28 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 450,000 | 120,000 | 0.05 | 0.01 | 2014-10-28 | |
| 6 | B01551 | 越秀証券有限公司 | 130,000 | 100,000 | 0.01 | 0.01 | 2014-10-28 | |
| 7 | B01886 | 中國北方證券集團有限公司 | 240,000 | 50,000 | 0.02 | 0.01 | 2014-10-28 | |
| 8 | B01842 | 交銀國際證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2014-10-28 | |
| 9 | B01686 | 第一上海證券有限公司 | 1,770,000 | 10,000 | 0.18 | 0.00 | 2014-10-28 | |
| 10 | B01606 | 穎翔證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-10-28 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 80,000 | -20,000 | 0.01 | -0.00 | 2014-10-28 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 23,920,000 | -30,000 | 2.39 | -0.00 | 2014-10-28 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 140,000 | -30,000 | 0.01 | -0.00 | 2014-10-28 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,202,000 | -50,000 | 0.92 | -0.00 | 2014-10-28 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 1,720,000 | -70,000 | 0.17 | -0.01 | 2014-10-28 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 42,130,000 | -960,000 | 4.21 | -0.10 | 2014-10-28 | |
| 16 | Total changed named holdings | 134,662,000 | 0 | 13.47 | 0.00 | |||
| 68 | Unchanged named holdings | 461,774,000 | 0 | 46.18 | 0.00 | |||
| 84 | Total named holdings | 596,436,000 | 0 | 59.64 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 84 | Total securities in CCASS | 596,436,000 | 0 | 59.64 | 0.00 | |||
| Securities not in CCASS | 403,564,000 | 0 | 40.36 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 5,190,000 |
| Turnover | 10,201,500 |
| Average price | 1.966 |
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