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 2015-08-28 to 2015-08-31
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 | B01130 | 中銀國際證券有限公司 | 1,146,000 | 40,000 | 0.31 | 0.01 | 2015-08-31 | |
| 2 | B01284 | 恒生證券有限公司 | 840,000 | 16,000 | 0.23 | 0.00 | 2015-08-31 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 248,364,000 | 6,000 | 67.60 | 0.00 | 2015-08-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,190 | 2,000 | 0.00 | 0.00 | 2015-08-31 | |
| 5 | B01769 | 一中證券有限公司 | 998 | -2,000 | 0.00 | -0.00 | 2015-08-31 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2015-08-31 | |
| 7 | C00037 | 上海商業銀行有限公司 | 102,000 | -8,000 | 0.03 | -0.00 | 2015-08-31 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 2,544,000 | -24,000 | 0.69 | -0.01 | 2015-08-31 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,000 | -68,000 | 0.04 | -0.02 | 2015-08-31 | |
| 9 | Total changed named holdings | 253,143,188 | -40,000 | 68.90 | -0.01 | |||
| 81 | Unchanged named holdings | 80,615,911 | 0 | 21.94 | 0.00 | |||
| 90 | Total named holdings | 333,759,099 | -40,000 | 90.85 | 0.00 | |||
| 11 | Unnamed Investor Participants | 32,462,000 | 40,000 | 8.84 | 0.01 | |||
| 101 | Total securities in CCASS | 366,221,099 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 1,158,901 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 367,380,000 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 114,000 |
| Turnover | 266,720 |
| Average price | 2.340 |
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