包浩斯國際(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2015-03-30 to 2015-03-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,630,000 | 170,000 | 0.72 | 0.05 | 2015-03-31 | |
| 2 | B01121 | 法國興業證券(香港)有限公司 | 38,000 | 4,000 | 0.01 | 0.00 | 2015-03-31 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 10,637,101 | 2,000 | 2.90 | 0.00 | 2015-03-31 | |
| 4 | B01818 | 一通投資者有限公司 | 216,000 | -6,000 | 0.06 | -0.00 | 2015-03-31 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 190 | -8,000 | 0.00 | -0.00 | 2015-03-31 | |
| 6 | C00074 | DEUTSCHE BANK AG | 750,000 | -10,000 | 0.20 | -0.00 | 2015-03-31 | |
| 7 | B01130 | 中銀國際證券有限公司 | 1,940,000 | -10,000 | 0.53 | -0.00 | 2015-03-31 | |
| 8 | B01551 | 越秀証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-03-31 | |
| 9 | C00010 | 花旗銀行 | 606,363 | -16,000 | 0.17 | -0.00 | 2015-03-31 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,264,000 | -54,000 | 11.78 | -0.01 | 2015-03-31 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 249,156,000 | -62,000 | 67.85 | -0.02 | 2015-03-31 | |
| 11 | Total changed named holdings | 309,237,654 | 0 | 84.21 | 0.00 | |||
| 81 | Unchanged named holdings | 24,643,445 | 0 | 6.71 | 0.00 | |||
| 92 | Total named holdings | 333,881,099 | 0 | 90.92 | 0.00 | |||
| 11 | Unnamed Investor Participants | 32,152,000 | 0 | 8.76 | 0.00 | |||
| 103 | Total securities in CCASS | 366,033,099 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 1,176,901 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 367,210,000 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-27 |
| Volume | 184,000 |
| Turnover | 577,340 |
| Average price | 3.138 |
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