寶威控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00024 | 1983-09-15 | 2019-08-16 | 2021-08-13 |
CCASS holding changes from 2015-09-15 to 2015-09-16
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 | B01438 | 金利豐證券有限公司 | 1,190,938,759 | 23,710,000 | 23.88 | 0.48 | 2015-09-16 | |
| 2 | B01938 | 興證國際證券有限公司 | 2,574,000 | 1,496,000 | 0.05 | 0.03 | 2015-09-16 | |
| 3 | B01630 | 安里證券有限公司 | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2015-09-16 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 14,174,000 | 400,000 | 0.28 | 0.01 | 2015-09-16 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 18,858,768 | 350,000 | 0.38 | 0.01 | 2015-09-16 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 348,000 | 204,000 | 0.01 | 0.00 | 2015-09-16 | |
| 7 | B01584 | 致富證券有限公司 | 20,123,400 | 160,000 | 0.40 | 0.00 | 2015-09-16 | |
| 8 | B01882 | 平安證券(香港)控股有限公司 | 862,000 | 150,000 | 0.02 | 0.00 | 2015-09-16 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | 112,000 | 0.01 | 0.00 | 2015-09-16 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,000 | 110,000 | 0.00 | 0.00 | 2015-09-16 | |
| 11 | B01423 | 信誠證券有限公司 | 1,418,000 | 100,000 | 0.03 | 0.00 | 2015-09-16 | |
| 12 | B01271 | 恒泰証券有限公司 | 263,200 | 100,000 | 0.01 | 0.00 | 2015-09-16 | |
| 13 | B01511 | 達利證券有限公司 | 1,360,000 | 100,000 | 0.03 | 0.00 | 2015-09-16 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,597,888 | 78,000 | 2.60 | 0.00 | 2015-09-16 | |
| 15 | C00002 | 交通銀行信託有限公司 | 42,717,505 | 60,000 | 0.86 | 0.00 | 2015-09-16 | |
| 16 | B01425 | 偉富證劵有限公司 | 940,000 | 50,000 | 0.02 | 0.00 | 2015-09-16 | |
| 17 | B01183 | 創興證券有限公司 | 14,867,800 | 50,000 | 0.30 | 0.00 | 2015-09-16 | |
| 18 | B01818 | 一通投資者有限公司 | 2,346,000 | 20,000 | 0.05 | 0.00 | 2015-09-16 | |
| 19 | B01921 | 公平證券有限公司 | 54,000 | 20,000 | 0.00 | 0.00 | 2015-09-16 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 1,096,000 | -2,000 | 0.02 | -0.00 | 2015-09-16 | |
| 21 | B01119 | 時富證券有限公司 | 6,719,200 | -8,000 | 0.13 | -0.00 | 2015-09-16 | |
| 22 | B01673 | 富昌證券有限公司 | 15,165,018 | -20,000 | 0.30 | -0.00 | 2015-09-16 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 25,536,400 | -34,000 | 0.51 | -0.00 | 2015-09-16 | |
| 24 | B01905 | 國證國際證券(香港)有限公司 | 1,534,000 | -42,000 | 0.03 | -0.00 | 2015-09-16 | |
| 25 | B01510 | 東英亞洲證券有限公司 | 143,024,000 | -42,000 | 2.87 | -0.00 | 2015-09-16 | |
| 26 | C00010 | 花旗銀行 | 91,605,171 | -48,000 | 1.84 | -0.00 | 2015-09-16 | |
| 27 | B01483 | 利銘證券有限公司 | 324,000 | -100,000 | 0.01 | -0.00 | 2015-09-16 | |
| 28 | B01310 | 同德証券(香港)有限公司 | 708,000 | -100,000 | 0.01 | -0.00 | 2015-09-16 | |
| 29 | B01890 | 國信證券(香港)經紀有限公司 | 5,836,000 | -100,000 | 0.12 | -0.00 | 2015-09-16 | |
| 30 | B01407 | 宏旺証券有限公司 | 990,100 | -100,000 | 0.02 | -0.00 | 2015-09-16 | |
| 31 | B01118 | 東亞證券有限公司 | 12,669,600 | -100,000 | 0.25 | -0.00 | 2015-09-16 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 40,254,200 | -100,000 | 0.81 | -0.00 | 2015-09-16 | |
| 33 | B01351 | 永豐證券有限公司 | 1,386,000 | -110,000 | 0.03 | -0.00 | 2015-09-16 | |
| 34 | B01588 | 利星行證券有限公司 | 640,000 | -120,000 | 0.01 | -0.00 | 2015-09-16 | |
| 35 | B01753 | 富強證券有限公司 | 29,126,000 | -120,000 | 0.58 | -0.00 | 2015-09-16 | |
| 36 | B01955 | 富途證券國際(香港)有限公司 | 1,644,000 | -150,000 | 0.03 | -0.00 | 2015-09-16 | |
| 37 | B01284 | 恒生證券有限公司 | 154,492,680 | -202,000 | 3.10 | -0.00 | 2015-09-16 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 95,721,804 | -320,000 | 1.92 | -0.01 | 2015-09-16 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 74,523,200 | -326,000 | 1.49 | -0.01 | 2015-09-16 | |
| 40 | B01791 | 美聯證券有限公司 | 500,000 | -486,000 | 0.01 | -0.01 | 2015-09-16 | |
| 41 | B01695 | 大新證券有限公司 | 18,194,000 | -500,000 | 0.36 | -0.01 | 2015-09-16 | |
| 42 | B01809 | 華信證券有限公司 | 1,100,000 | -600,000 | 0.02 | -0.01 | 2015-09-16 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,259,292 | -800,000 | 8.95 | -0.02 | 2015-09-16 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 425,024,170 | -4,828,000 | 8.52 | -0.10 | 2015-09-16 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 224,620,798 | -18,912,000 | 4.50 | -0.38 | 2015-09-16 | |
| 45 | Total changed named holdings | 3,261,636,953 | 0 | 65.40 | 0.00 | |||
| 271 | Unchanged named holdings | 1,545,409,609 | 0 | 30.99 | 0.00 | |||
| 316 | Total named holdings | 4,807,046,562 | 0 | 96.39 | 0.00 | |||
| 20 | Unnamed Investor Participants | 4,690,220 | 0 | 0.09 | 0.00 | |||
| 336 | Total securities in CCASS | 4,811,736,782 | 0 | 96.49 | 0.00 | |||
| Securities not in CCASS | 175,153,453 | 0 | 3.51 | 0.00 | ||||
| Issued securities | 4,986,890,235 | 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 | 2015-09-14 |
| Volume | 32,734,000 |
| Turnover | 9,606,720 |
| Average price | 0.293 |
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