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 2014-11-28 to 2014-12-01
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 | B01727 | 工銀亞洲証券有限公司 | 4,232,600 | 1,330,000 | 0.05 | 0.02 | 2014-12-01 | |
| 2 | B01625 | 美高證券有限公司 | 1,002,540 | 1,000,000 | 0.01 | 0.01 | 2014-12-01 | |
| 3 | B01130 | 中銀國際證券有限公司 | 69,731,720 | 700,000 | 0.87 | 0.01 | 2014-12-01 | |
| 4 | B01615 | 金輝証券有限公司 | 4,200,000 | 330,000 | 0.05 | 0.00 | 2014-12-01 | |
| 5 | B01143 | 海通國際證券有限公司 | 5,645,100 | 200,000 | 0.07 | 0.00 | 2014-12-01 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 8,556,320 | 150,000 | 0.11 | 0.00 | 2014-12-01 | |
| 7 | B01680 | 實德證券有限公司 | 125,000 | 120,000 | 0.00 | 0.00 | 2014-12-01 | |
| 8 | B01438 | 金利豐證券有限公司 | 165,451,180 | 120,000 | 2.07 | 0.00 | 2014-12-01 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 169,524,180 | 110,000 | 2.12 | 0.00 | 2014-12-01 | |
| 10 | B01551 | 越秀証券有限公司 | 150,000 | 100,000 | 0.00 | 0.00 | 2014-12-01 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 13,111,240 | 60,000 | 0.16 | 0.00 | 2014-12-01 | |
| 12 | B01173 | 日發證券有限公司 | 120,000 | 20,000 | 0.00 | 0.00 | 2014-12-01 | |
| 13 | C00010 | 花旗銀行 | 84,070,160 | 20,000 | 1.05 | 0.00 | 2014-12-01 | |
| 14 | B01818 | 一通投資者有限公司 | 1,312,500 | 10,000 | 0.02 | 0.00 | 2014-12-01 | |
| 15 | C00088 | 招商銀行股份有限公司 | 3,730,000 | -10,000 | 0.05 | -0.00 | 2014-12-01 | |
| 16 | B01584 | 致富證券有限公司 | 558,680 | -10,000 | 0.01 | -0.00 | 2014-12-01 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 2,642,760 | -10,000 | 0.03 | -0.00 | 2014-12-01 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 292,537 | -10,000 | 0.00 | -0.00 | 2014-12-01 | |
| 19 | B01563 | 信控國際證券有限公司 | 991,118,840 | -20,000 | 12.38 | -0.00 | 2014-12-01 | |
| 20 | B01514 | 高信證券有限公司 | 320,000 | -30,000 | 0.00 | -0.00 | 2014-12-01 | |
| 21 | B01416 | 滙盈證券有限公司 | 240,000 | -40,000 | 0.00 | -0.00 | 2014-12-01 | |
| 22 | B01623 | 大豐崑泰證券有限公司 | 136,240 | -50,000 | 0.00 | -0.00 | 2014-12-01 | |
| 23 | B01543 | 廣發行証券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2014-12-01 | |
| 24 | B01566 | 新同得有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2014-12-01 | |
| 25 | C00002 | 交通銀行信託有限公司 | 1,186,780 | -60,000 | 0.01 | -0.00 | 2014-12-01 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 249,460 | -80,000 | 0.00 | -0.00 | 2014-12-01 | |
| 27 | B01918 | 偉祿亞太證券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2014-12-01 | |
| 28 | B01826 | 廣發証券(香港)經紀有限公司 | 1,220,000 | -90,000 | 0.02 | -0.00 | 2014-12-01 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 4,051,260 | -100,000 | 0.05 | -0.00 | 2014-12-01 | |
| 30 | B01284 | 恒生證券有限公司 | 11,007,120 | -130,000 | 0.14 | -0.00 | 2014-12-01 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 6,463,740 | -160,000 | 0.08 | -0.00 | 2014-12-01 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 6,045,418,960 | -230,000 | 75.52 | -0.00 | 2014-12-01 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,061,300 | -530,000 | 0.89 | -0.01 | 2014-12-01 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 71,245,000 | -1,000,000 | 0.89 | -0.01 | 2014-12-01 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 47,394,800 | -1,180,000 | 0.59 | -0.01 | 2014-12-01 | |
| 35 | Total changed named holdings | 7,785,570,017 | 350,000 | 97.26 | 0.00 | |||
| 155 | Unchanged named holdings | 215,538,803 | 0 | 2.69 | 0.00 | |||
| 190 | Total named holdings | 8,001,108,820 | 350,000 | 99.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,611,960 | -350,000 | 0.05 | -0.00 | |||
| 197 | Total securities in CCASS | 8,004,720,780 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 204,700 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 8,004,925,480 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 7,870,000 |
| Turnover | 13,198,600 |
| Average price | 1.677 |
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