寶龍地產控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2015-10-08 to 2015-10-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01673 | 富昌證券有限公司 | 35,556,000 | 10,730,000 | 0.89 | 0.27 | 2015-10-09 | |
| 2 | B01143 | 海通國際證券有限公司 | 36,626,000 | 500,000 | 0.92 | 0.01 | 2015-10-09 | |
| 3 | B01590 | 盈透證券香港有限公司 | 50,654,500 | 375,000 | 1.27 | 0.01 | 2015-10-09 | |
| 4 | C00012 | 大新銀行有限公司 | 2,350,000 | 350,000 | 0.06 | 0.01 | 2015-10-09 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 3,928,000 | 250,000 | 0.10 | 0.01 | 2015-10-09 | |
| 6 | C00010 | 花旗銀行 | 57,128,394 | 120,000 | 1.43 | 0.00 | 2015-10-09 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 2,822,000 | 100,000 | 0.07 | 0.00 | 2015-10-09 | |
| 8 | B01284 | 恒生證券有限公司 | 11,902,000 | 98,000 | 0.30 | 0.00 | 2015-10-09 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 7,389,000 | 30,000 | 0.18 | 0.00 | 2015-10-09 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,074,000 | 30,000 | 0.03 | 0.00 | 2015-10-09 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,000 | 20,000 | 0.01 | 0.00 | 2015-10-09 | |
| 12 | B01818 | 一通投資者有限公司 | 1,862,000 | 20,000 | 0.05 | 0.00 | 2015-10-09 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 20,036,000 | 11,000 | 0.50 | 0.00 | 2015-10-09 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 949,000 | 8,000 | 0.02 | 0.00 | 2015-10-09 | |
| 15 | B01584 | 致富證券有限公司 | 876,000 | 6,000 | 0.02 | 0.00 | 2015-10-09 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 221,000 | 3,000 | 0.01 | 0.00 | 2015-10-09 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 5,377,000 | -10,000 | 0.13 | -0.00 | 2015-10-09 | |
| 18 | B01183 | 創興證券有限公司 | 2,317,000 | -10,000 | 0.06 | -0.00 | 2015-10-09 | |
| 19 | B01121 | 法國興業證券(香港)有限公司 | 155,000 | -11,000 | 0.00 | -0.00 | 2015-10-09 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 52,625,000 | -16,000 | 1.32 | -0.00 | 2015-10-09 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 96,000 | -18,000 | 0.00 | -0.00 | 2015-10-09 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 10,680,000 | -20,000 | 0.27 | -0.00 | 2015-10-09 | |
| 23 | B01710 | 中順證券期貨有限公司 | 47,000 | -28,000 | 0.00 | -0.00 | 2015-10-09 | |
| 24 | C00002 | 交通銀行信託有限公司 | 13,172,000 | -30,000 | 0.33 | -0.00 | 2015-10-09 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 653,701,754 | -40,000 | 16.35 | -0.00 | 2015-10-09 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,150,877 | -41,000 | 2.28 | -0.00 | 2015-10-09 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 12,949,000 | -50,000 | 0.32 | -0.00 | 2015-10-09 | |
| 28 | B01089 | 滙豐金融證券(香港)有限公司 | 7,042,000 | -90,000 | 0.18 | -0.00 | 2015-10-09 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 11,935,000 | -138,000 | 0.30 | -0.00 | 2015-10-09 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,846,639 | -306,000 | 1.27 | -0.01 | 2015-10-09 | |
| 31 | B01355 | 中國光大證券(香港)有限公司 | 44,336,000 | -450,000 | 1.11 | -0.01 | 2015-10-09 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,306,563 | -793,000 | 18.50 | -0.02 | 2015-10-09 | |
| 33 | C00026 | 創興銀行有限公司 | 14,480,000 | -10,600,000 | 0.36 | -0.27 | 2015-10-09 | |
| 33 | Total changed named holdings | 1,943,899,727 | 0 | 48.63 | 0.00 | |||
| 180 | Unchanged named holdings | 2,041,758,273 | 0 | 51.08 | 0.00 | |||
| 213 | Total named holdings | 3,985,658,000 | 0 | 99.71 | 0.00 | |||
| 36 | Unnamed Investor Participants | 9,487,000 | 0 | 0.24 | 0.00 | |||
| 249 | Total securities in CCASS | 3,995,145,000 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 2,158,000 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 3,997,303,000 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-07 |
| Volume | 2,397,000 |
| Turnover | 3,686,625 |
| Average price | 1.538 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy