卜蜂蓮花有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00121 | 1973-03-27 | 2019-10-08 | 2019-10-29 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | B01264 | 馬銀證券(香港)有限公司 | 56,850,000 | 1,240,000 | 0.52 | 0.01 | 2015-06-25 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 380,710,081 | 970,000 | 3.46 | 0.01 | 2015-06-25 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 19,370,000 | 460,000 | 0.18 | 0.00 | 2015-06-25 | |
| 4 | B01743 | 世博證券有限公司 | 1,740,000 | 410,000 | 0.02 | 0.00 | 2015-06-25 | |
| 5 | B01695 | 大新證券有限公司 | 2,920,000 | 190,000 | 0.03 | 0.00 | 2015-06-25 | |
| 6 | B01351 | 永豐證券有限公司 | 261,500 | 50,000 | 0.00 | 0.00 | 2015-06-25 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 111,482,000 | 40,000 | 1.01 | 0.00 | 2015-06-25 | |
| 8 | B01284 | 恒生證券有限公司 | 7,895,270 | -30,000 | 0.07 | -0.00 | 2015-06-25 | |
| 9 | B01769 | 一中證券有限公司 | 306,388 | -150,000 | 0.00 | -0.00 | 2015-06-25 | |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 500,000 | -160,000 | 0.00 | -0.00 | 2015-06-25 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 16,798,000 | -240,000 | 0.15 | -0.00 | 2015-06-25 | |
| 12 | B01421 | 環一證券有限公司 | 1,424,000 | -250,000 | 0.01 | -0.00 | 2015-06-25 | |
| 13 | C00010 | 花旗銀行 | 42,976,300 | -250,000 | 0.39 | -0.00 | 2015-06-25 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,720,995 | -260,000 | 1.32 | -0.00 | 2015-06-25 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 2,970,000 | -300,000 | 0.03 | -0.00 | 2015-06-25 | |
| 16 | B01584 | 致富證券有限公司 | 5,568,000 | -300,000 | 0.05 | -0.00 | 2015-06-25 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 100,000 | -310,000 | 0.00 | -0.00 | 2015-06-25 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 116,620,066 | -1,110,000 | 1.06 | -0.01 | 2015-06-25 | |
| 18 | Total changed named holdings | 914,212,600 | 0 | 8.30 | 0.00 | |||
| 198 | Unchanged named holdings | 856,340,959 | 0 | 7.77 | 0.00 | |||
| 216 | Total named holdings | 1,770,553,559 | 0 | 16.07 | 0.00 | |||
| 26 | Unnamed Investor Participants | 58,274,000 | 0 | 0.53 | 0.00 | |||
| 242 | Total securities in CCASS | 1,828,827,559 | 0 | 16.60 | 0.00 | |||
| Securities not in CCASS | 9,190,244,831 | 0 | 83.40 | 0.00 | ||||
| Issued securities | 11,019,072,390 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 3,800,000 |
| Turnover | 786,810 |
| Average price | 0.207 |
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