寶勝國際(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2015-05-11 to 2015-05-12
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 | B01129 | 宏高證劵有限公司 | 159,735,000 | 2,964,000 | 2.97 | 0.06 | 2015-05-12 | |
| 2 | B01284 | 恒生證券有限公司 | 20,705,998 | 183,000 | 0.38 | 0.00 | 2015-05-12 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 980,000 | 134,000 | 0.02 | 0.00 | 2015-05-12 | |
| 4 | B01209 | 茂宸證券有限公司 | 1,306,500 | 130,000 | 0.02 | 0.00 | 2015-05-12 | |
| 5 | B01818 | 一通投資者有限公司 | 1,696,000 | 102,000 | 0.03 | 0.00 | 2015-05-12 | |
| 6 | B01936 | 敏哲証券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-12 | |
| 7 | B01280 | 永發証券有限公司 | 431,000 | 100,000 | 0.01 | 0.00 | 2015-05-12 | |
| 8 | B01710 | 中順證券期貨有限公司 | 410,000 | 50,000 | 0.01 | 0.00 | 2015-05-12 | |
| 9 | C00010 | 花旗銀行 | 254,394,820 | 45,000 | 4.73 | 0.00 | 2015-05-12 | |
| 10 | B01590 | 盈透證券香港有限公司 | 2,278,000 | 40,000 | 0.04 | 0.00 | 2015-05-12 | |
| 11 | B01217 | 太平証券(香港)有限公司 | 217,500 | 20,000 | 0.00 | 0.00 | 2015-05-12 | |
| 12 | B01540 | 美建證券有限公司 | 22,000 | 20,000 | 0.00 | 0.00 | 2015-05-12 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,683,260 | 1,000 | 8.06 | 0.00 | 2015-05-12 | |
| 14 | B01789 | 浩豐證券投資有限公司 | 1,519 | 1,000 | 0.00 | 0.00 | 2015-05-12 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 1,013,593 | -1,000 | 0.02 | -0.00 | 2015-05-12 | |
| 16 | B01584 | 致富證券有限公司 | 1,350,733 | -10,000 | 0.03 | -0.00 | 2015-05-12 | |
| 17 | B01497 | 永豐金證券(亞洲)有限公司 | 287,052,750 | -21,000 | 5.34 | -0.00 | 2015-05-12 | |
| 18 | B01938 | 興證國際證券有限公司 | 0 | -23,000 | 0.00 | -0.00 | 2015-05-12 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 191,500 | -29,000 | 0.00 | -0.00 | 2015-05-12 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 19,206,000 | -30,000 | 0.36 | -0.00 | 2015-05-12 | |
| 21 | B01183 | 創興證券有限公司 | 536,500 | -50,000 | 0.01 | -0.00 | 2015-05-12 | |
| 22 | B01585 | 華誠證券有限公司 | 30,000 | -50,000 | 0.00 | -0.00 | 2015-05-12 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 7,789,500 | -53,000 | 0.14 | -0.00 | 2015-05-12 | |
| 24 | B01743 | 世博證券有限公司 | 934,000 | -68,000 | 0.02 | -0.00 | 2015-05-12 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 279,001 | -77,000 | 0.01 | -0.00 | 2015-05-12 | |
| 26 | B01423 | 信誠證券有限公司 | 440,540 | -80,000 | 0.01 | -0.00 | 2015-05-12 | |
| 27 | B01669 | 第一證券(香港)有限公司 | 11,732,500 | -100,000 | 0.22 | -0.00 | 2015-05-12 | |
| 28 | C00002 | 交通銀行信託有限公司 | 2,190,750 | -115,000 | 0.04 | -0.00 | 2015-05-12 | |
| 29 | B01858 | 元大證券(香港)有限公司 | 21,066,250 | -158,000 | 0.39 | -0.00 | 2015-05-12 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 17,157,250 | -201,000 | 0.32 | -0.00 | 2015-05-12 | |
| 31 | B01362 | 祖達股票行有限公司 | 701,000 | -250,000 | 0.01 | -0.00 | 2015-05-12 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 122,252,080 | -255,000 | 2.27 | -0.00 | 2015-05-12 | |
| 33 | B01118 | 東亞證券有限公司 | 5,013,250 | -300,000 | 0.09 | -0.01 | 2015-05-12 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 94,709,874 | -2,018,000 | 1.76 | -0.04 | 2015-05-12 | |
| 34 | Total changed named holdings | 1,469,608,668 | 1,000 | 27.32 | 0.00 | |||
| 150 | Unchanged named holdings | 552,321,214 | 0 | 10.27 | 0.00 | |||
| 184 | Total named holdings | 2,021,929,882 | 1,000 | 37.59 | 0.00 | |||
| 16 | Unnamed Investor Participants | 10,886,250 | 0 | 0.20 | 0.00 | |||
| 200 | Total securities in CCASS | 2,032,816,132 | 1,000 | 37.79 | 0.00 | |||
| Securities not in CCASS | 3,346,092,483 | -1,000 | 62.21 | -0.00 | ||||
| Issued securities | 5,378,908,615 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-08 |
| Volume | 5,205,000 |
| Turnover | 3,429,720 |
| Average price | 0.659 |
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