保德國際發展企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | C00037 | 上海商業銀行有限公司 | 89,357,075 | 272,000 | 5.75 | 0.02 | 2015-08-04 | |
| 2 | B01427 | 謝氏膺暉證券有限公司 | 144,595 | 140,000 | 0.01 | 0.01 | 2015-08-04 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 20,304,701 | 100,000 | 1.31 | 0.01 | 2015-08-04 | |
| 4 | B01118 | 東亞證券有限公司 | 2,352,080 | 100,000 | 0.15 | 0.01 | 2015-08-04 | |
| 5 | B01143 | 海通國際證券有限公司 | 828,513 | 74,000 | 0.05 | 0.00 | 2015-08-04 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 3,277,762 | 50,000 | 0.21 | 0.00 | 2015-08-04 | |
| 7 | B01584 | 致富證券有限公司 | 1,978,672 | 38,000 | 0.13 | 0.00 | 2015-08-04 | |
| 8 | B01267 | 永富證券有限公司 | 369,136 | 36,000 | 0.02 | 0.00 | 2015-08-04 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 19,133,779 | 30,000 | 1.23 | 0.00 | 2015-08-04 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 19,370,754 | 30,000 | 1.25 | 0.00 | 2015-08-04 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 20,156,627 | 30,000 | 1.30 | 0.00 | 2015-08-04 | |
| 12 | B01320 | 聯發証劵有限公司 | 1,232,600 | 30,000 | 0.08 | 0.00 | 2015-08-04 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 676,000 | 26,000 | 0.04 | 0.00 | 2015-08-04 | |
| 14 | B01818 | 一通投資者有限公司 | 951,101 | 24,000 | 0.06 | 0.00 | 2015-08-04 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 3,458,190 | 22,000 | 0.22 | 0.00 | 2015-08-04 | |
| 16 | C00002 | 交通銀行信託有限公司 | 2,092,643 | 20,000 | 0.13 | 0.00 | 2015-08-04 | |
| 17 | C00048 | 集友銀行有限公司 | 177,524 | 20,000 | 0.01 | 0.00 | 2015-08-04 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 804,240 | 4,000 | 0.05 | 0.00 | 2015-08-04 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 6,445,604 | -10,000 | 0.41 | -0.00 | 2015-08-04 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 13,966,123 | -18,000 | 0.90 | -0.00 | 2015-08-04 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 3,189,087 | -40,000 | 0.21 | -0.00 | 2015-08-04 | |
| 22 | C00010 | 花旗銀行 | 32,385,145 | -100,000 | 2.08 | -0.01 | 2015-08-04 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,074,084 | -400,000 | 1.74 | -0.03 | 2015-08-04 | |
| 24 | B01230 | 高裕證券有限公司 | 692,067 | -478,000 | 0.04 | -0.03 | 2015-08-04 | |
| 24 | Total changed named holdings | 270,418,102 | 0 | 17.40 | 0.00 | |||
| 257 | Unchanged named holdings | 1,247,255,109 | 0 | 80.27 | 0.00 | |||
| 281 | Total named holdings | 1,517,673,211 | 0 | 97.68 | 0.00 | |||
| 80 | Unnamed Investor Participants | 20,253,881 | 0 | 1.30 | 0.00 | |||
| 361 | Total securities in CCASS | 1,537,927,092 | 0 | 98.98 | 0.00 | |||
| Securities not in CCASS | 15,843,982 | 0 | 1.02 | 0.00 | ||||
| Issued securities | 1,553,771,074 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 1,578,000 |
| Turnover | 1,344,600 |
| Average price | 0.852 |
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