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 2015-02-03 to 2015-02-04
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 | C00016 | DBS BANK LTD | 8,738,000 | 4,788,000 | 0.31 | 0.17 | 2015-02-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,490,000 | 1,874,000 | 2.08 | 0.07 | 2015-02-04 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 7,478,000 | 1,200,000 | 0.27 | 0.04 | 2015-02-04 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 28,543,728 | 784,000 | 1.02 | 0.03 | 2015-02-04 | |
| 5 | B01130 | 中銀國際證券有限公司 | 62,404,000 | 666,000 | 2.22 | 0.02 | 2015-02-04 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 3,778,000 | 306,000 | 0.13 | 0.01 | 2015-02-04 | |
| 7 | B01673 | 富昌證券有限公司 | 400,000 | 150,000 | 0.01 | 0.01 | 2015-02-04 | |
| 8 | B01284 | 恒生證券有限公司 | 8,994,000 | 102,000 | 0.32 | 0.00 | 2015-02-04 | |
| 9 | C00003 | 東亞銀行有限公司 | 610,000 | 100,000 | 0.02 | 0.00 | 2015-02-04 | |
| 10 | B01320 | 聯發証劵有限公司 | 150,000 | 100,000 | 0.01 | 0.00 | 2015-02-04 | |
| 11 | C00037 | 上海商業銀行有限公司 | 1,390,000 | 50,000 | 0.05 | 0.00 | 2015-02-04 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 596,000 | 50,000 | 0.02 | 0.00 | 2015-02-04 | |
| 13 | B01584 | 致富證券有限公司 | 1,592,000 | 48,000 | 0.06 | 0.00 | 2015-02-04 | |
| 14 | B01514 | 高信證券有限公司 | 60,000 | 40,000 | 0.00 | 0.00 | 2015-02-04 | |
| 15 | B01590 | 盈透證券香港有限公司 | 14,062,000 | 34,000 | 0.50 | 0.00 | 2015-02-04 | |
| 16 | B01347 | 中國銀河證券香港有限公司 | 956,000 | 30,000 | 0.03 | 0.00 | 2015-02-04 | |
| 17 | B01738 | 東航國際金融(香港)有限公司 | 1,862,000 | 30,000 | 0.07 | 0.00 | 2015-02-04 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 6,636,000 | 30,000 | 0.24 | 0.00 | 2015-02-04 | |
| 19 | B01818 | 一通投資者有限公司 | 620,000 | 22,000 | 0.02 | 0.00 | 2015-02-04 | |
| 20 | B01900 | 東方證券(香港)有限公司 | 444,000 | 20,000 | 0.02 | 0.00 | 2015-02-04 | |
| 21 | B01712 | 華生證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-02-04 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 424,000 | 16,000 | 0.02 | 0.00 | 2015-02-04 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 2,242,000 | 14,000 | 0.08 | 0.00 | 2015-02-04 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 23,756,000 | 6,000 | 0.85 | 0.00 | 2015-02-04 | |
| 25 | B01700 | 滙信理財有限公司 | 412,000 | 2,000 | 0.01 | 0.00 | 2015-02-04 | |
| 26 | B01355 | 中國光大證券(香港)有限公司 | 274,000 | -10,000 | 0.01 | -0.00 | 2015-02-04 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,000 | -14,000 | 0.01 | -0.00 | 2015-02-04 | |
| 28 | B01351 | 永豐證券有限公司 | 112,000 | -16,000 | 0.00 | -0.00 | 2015-02-04 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 1,656,000 | -18,000 | 0.06 | -0.00 | 2015-02-04 | |
| 30 | B01183 | 創興證券有限公司 | 1,306,000 | -20,000 | 0.05 | -0.00 | 2015-02-04 | |
| 31 | B01119 | 時富證券有限公司 | 150,000 | -30,000 | 0.01 | -0.00 | 2015-02-04 | |
| 32 | B01545 | 東盛證券(經紀)有限公司 | 3,080,000 | -40,000 | 0.11 | -0.00 | 2015-02-04 | |
| 33 | B01143 | 海通國際證券有限公司 | 5,262,000 | -50,000 | 0.19 | -0.00 | 2015-02-04 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 2,056,000 | -100,000 | 0.07 | -0.00 | 2015-02-04 | |
| 35 | B01373 | 恒豐證券有限公司 | 400,000 | -150,000 | 0.01 | -0.01 | 2015-02-04 | |
| 36 | B01601 | 群益證券(香港)有限公司 | 24,000 | -150,000 | 0.00 | -0.01 | 2015-02-04 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 21,688,000 | -166,000 | 0.77 | -0.01 | 2015-02-04 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 276,816,000 | -370,000 | 9.86 | -0.01 | 2015-02-04 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,562,000 | -1,302,000 | 0.59 | -0.05 | 2015-02-04 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,444,000 | -2,524,000 | 6.28 | -0.09 | 2015-02-04 | |
| 41 | B01826 | 廣發証券(香港)經紀有限公司 | 998,000 | -5,522,000 | 0.04 | -0.20 | 2015-02-04 | |
| 41 | Total changed named holdings | 741,759,728 | 0 | 26.41 | 0.00 | |||
| 128 | Unchanged named holdings | 762,043,972 | 0 | 27.13 | 0.00 | |||
| 169 | Total named holdings | 1,503,803,700 | 0 | 53.54 | 0.00 | |||
| 7 | Unnamed Investor Participants | 616,000 | 0 | 0.02 | 0.00 | |||
| 176 | Total securities in CCASS | 1,504,419,700 | 0 | 53.56 | 0.00 | |||
| Securities not in CCASS | 1,304,220,300 | 0 | 46.44 | 0.00 | ||||
| Issued securities | 2,808,640,000 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 13,416,000 |
| Turnover | 8,838,260 |
| Average price | 0.659 |
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