中國寶豐(國際)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08146 | 2012-07-20 | 2015-08-04 | 2015-08-05 | |
| HK Main | 03966 | 2015-08-05 | 2020-08-21 | 2020-09-08 |
CCASS holding changes from 2015-03-09 to 2015-03-10
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 | B01284 | 恒生證券有限公司 | 834,000 | 72,000 | 0.17 | 0.02 | 2015-03-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,206,000 | 30,000 | 0.25 | 0.01 | 2015-03-10 | |
| 3 | B01143 | 海通國際證券有限公司 | 162,000 | 30,000 | 0.03 | 0.01 | 2015-03-10 | |
| 4 | B01818 | 一通投資者有限公司 | 234,000 | 24,000 | 0.05 | 0.01 | 2015-03-10 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 918,000 | 18,000 | 0.19 | 0.00 | 2015-03-10 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 798,000 | -174,000 | 0.17 | -0.04 | 2015-03-10 | |
| 6 | Total changed named holdings | 4,152,000 | 0 | 0.87 | 0.00 | |||
| 59 | Unchanged named holdings | 115,728,000 | 0 | 24.11 | 0.00 | |||
| 65 | Total named holdings | 119,880,000 | 0 | 24.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 114,000 | 0 | 0.02 | 0.00 | |||
| 66 | Total securities in CCASS | 119,994,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 360,006,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-06 |
| Volume | 174,000 |
| Turnover | 120,780 |
| Average price | 0.694 |
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