百奧家庭互動有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02100 | 2014-04-10 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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 | C00010 | 花旗銀行 | 458,805,300 | 2,180,000 | 16.17 | 0.08 | 2014-11-27 | |
| 2 | B01590 | 盈透證券香港有限公司 | 11,768,000 | 2,030,000 | 0.41 | 0.07 | 2014-11-27 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 4,084,000 | 426,000 | 0.14 | 0.02 | 2014-11-27 | |
| 4 | B01284 | 恒生證券有限公司 | 7,046,000 | 300,000 | 0.25 | 0.01 | 2014-11-27 | |
| 5 | B01130 | 中銀國際證券有限公司 | 60,126,000 | 120,000 | 2.12 | 0.00 | 2014-11-27 | |
| 6 | B01183 | 創興證券有限公司 | 1,510,000 | 120,000 | 0.05 | 0.00 | 2014-11-27 | |
| 7 | B01240 | 秦志遠証券有限公司 | 260,000 | 100,000 | 0.01 | 0.00 | 2014-11-27 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 24,476,000 | 96,000 | 0.86 | 0.00 | 2014-11-27 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 240,000 | 54,000 | 0.01 | 0.00 | 2014-11-27 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 230,000 | 50,000 | 0.01 | 0.00 | 2014-11-27 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 4,928,000 | 50,000 | 0.17 | 0.00 | 2014-11-27 | |
| 12 | B01809 | 華信證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2014-11-27 | |
| 13 | B01627 | 山高國際證券有限公司 | 100,000 | 30,000 | 0.00 | 0.00 | 2014-11-27 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 150,000 | 20,000 | 0.01 | 0.00 | 2014-11-27 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 1,348,000 | 10,000 | 0.05 | 0.00 | 2014-11-27 | |
| 16 | B01143 | 海通國際證券有限公司 | 5,708,000 | 10,000 | 0.20 | 0.00 | 2014-11-27 | |
| 17 | B01686 | 第一上海證券有限公司 | 49,902,000 | 4,000 | 1.76 | 0.00 | 2014-11-27 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-11-27 | |
| 19 | B01700 | 滙信理財有限公司 | 342,000 | -4,000 | 0.01 | -0.00 | 2014-11-27 | |
| 20 | B01338 | 英皇證券有限公司 | 184,000 | -10,000 | 0.01 | -0.00 | 2014-11-27 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 178,000 | -10,000 | 0.01 | -0.00 | 2014-11-27 | |
| 22 | B01673 | 富昌證券有限公司 | 270,000 | -14,000 | 0.01 | -0.00 | 2014-11-27 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 11,658,000 | -18,000 | 0.41 | -0.00 | 2014-11-27 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 2,700,000 | -18,000 | 0.10 | -0.00 | 2014-11-27 | |
| 25 | C00002 | 交通銀行信託有限公司 | 1,652,000 | -20,000 | 0.06 | -0.00 | 2014-11-27 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 6,440,000 | -36,000 | 0.23 | -0.00 | 2014-11-27 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,442,000 | -38,000 | 7.77 | -0.00 | 2014-11-27 | |
| 28 | B01415 | 泰山證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2014-11-27 | |
| 29 | B01427 | 謝氏膺暉證券有限公司 | 40,000 | -60,000 | 0.00 | -0.00 | 2014-11-27 | |
| 30 | B01264 | 馬銀證券(香港)有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2014-11-27 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 696,000 | -100,000 | 0.02 | -0.00 | 2014-11-27 | |
| 32 | B01768 | 榮通證券有限公司 | 0 | -124,000 | 0.00 | -0.00 | 2014-11-27 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 1,628,000 | -130,000 | 0.06 | -0.00 | 2014-11-27 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 164,000 | -162,000 | 0.01 | -0.01 | 2014-11-27 | |
| 35 | B01584 | 致富證券有限公司 | 1,058,000 | -200,000 | 0.04 | -0.01 | 2014-11-27 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 15,054,000 | -238,000 | 0.53 | -0.01 | 2014-11-27 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 8,781,728 | -266,000 | 0.31 | -0.01 | 2014-11-27 | |
| 38 | B01323 | 德意志證券亞洲有限公司 | 5,257,440 | -516,000 | 0.19 | -0.02 | 2014-11-27 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,972,000 | -842,000 | 1.51 | -0.03 | 2014-11-27 | |
| 40 | B01184 | 華富建業證券有限公司 | 12,850,000 | -2,620,000 | 0.45 | -0.09 | 2014-11-27 | |
| 40 | Total changed named holdings | 963,098,468 | 92,000 | 33.94 | 0.00 | |||
| 125 | Unchanged named holdings | 563,407,232 | 0 | 19.85 | -0.00 | |||
| 165 | Total named holdings | 1,526,505,700 | 92,000 | 53.79 | -0.00 | |||
| 5 | Unnamed Investor Participants | 142,000 | 0 | 0.01 | -0.00 | |||
| 170 | Total securities in CCASS | 1,526,647,700 | 92,000 | 53.79 | 0.00 | |||
| Securities not in CCASS | 1,311,370,300 | 64,000 | 46.21 | -0.00 | ||||
| Issued securities | 2,838,018,000 | 156,000 | 100.00 | 0.01 | 27-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-25 |
| Volume | 6,466,000 |
| Turnover | 5,120,240 |
| Average price | 0.792 |
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