波司登國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2015-10-12 to 2015-10-13
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 | A00003 | 中國證券登記結算(香港)有限公司 | 430,376,000 | 2,816,000 | 5.37 | 0.04 | 2015-10-13 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,260,000 | 682,000 | 0.02 | 0.01 | 2015-10-13 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 4,654,000 | 392,000 | 0.06 | 0.00 | 2015-10-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,459,334 | 150,000 | 0.03 | 0.00 | 2015-10-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,790,000 | 124,000 | 0.08 | 0.00 | 2015-10-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,176,537 | 100,000 | 5.13 | 0.00 | 2015-10-13 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 166,880,000 | 68,000 | 2.08 | 0.00 | 2015-10-13 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 3,172,000 | 30,000 | 0.04 | 0.00 | 2015-10-13 | |
| 9 | C00002 | 交通銀行信託有限公司 | 24,540,000 | 20,000 | 0.31 | 0.00 | 2015-10-13 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,260,000 | 18,000 | 0.08 | 0.00 | 2015-10-13 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 16,872,000 | 18,000 | 0.21 | 0.00 | 2015-10-13 | |
| 12 | B01137 | 周生生證劵有限公司 | 2,426,000 | -2,000 | 0.03 | -0.00 | 2015-10-13 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 3,254,000 | -2,000 | 0.04 | -0.00 | 2015-10-13 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 29,316,000 | -10,000 | 0.37 | -0.00 | 2015-10-13 | |
| 15 | B01665 | 永勝證券有限公司 | 100,000 | -20,000 | 0.00 | -0.00 | 2015-10-13 | |
| 16 | B01284 | 恒生證券有限公司 | 138,319,000 | -32,000 | 1.73 | -0.00 | 2015-10-13 | |
| 17 | C00048 | 集友銀行有限公司 | 9,310,000 | -40,000 | 0.12 | -0.00 | 2015-10-13 | |
| 18 | B01118 | 東亞證券有限公司 | 14,498,000 | -42,000 | 0.18 | -0.00 | 2015-10-13 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 6,762,000 | -56,000 | 0.08 | -0.00 | 2015-10-13 | |
| 20 | B01941 | 中原證券有限公司 | 128,000 | -80,000 | 0.00 | -0.00 | 2015-10-13 | |
| 21 | C00088 | 招商銀行股份有限公司 | 1,478,000 | -80,000 | 0.02 | -0.00 | 2015-10-13 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 13,060,000 | -82,000 | 0.16 | -0.00 | 2015-10-13 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 10,999,000 | -100,000 | 0.14 | -0.00 | 2015-10-13 | |
| 24 | B01584 | 致富證券有限公司 | 10,054,000 | -132,000 | 0.13 | -0.00 | 2015-10-13 | |
| 25 | B01963 | 天風國際證券與期貨有限公司 | 26,000 | -146,000 | 0.00 | -0.00 | 2015-10-13 | |
| 26 | B01130 | 中銀國際證券有限公司 | 293,692,613 | -268,000 | 3.67 | -0.00 | 2015-10-13 | |
| 27 | C00010 | 花旗銀行 | 596,250,589 | -270,000 | 7.45 | -0.00 | 2015-10-13 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 5,956,000 | -380,000 | 0.07 | -0.00 | 2015-10-13 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 436,215,875 | -2,678,000 | 5.45 | -0.03 | 2015-10-13 | |
| 29 | Total changed named holdings | 2,646,284,948 | -2,000 | 33.05 | -0.00 | |||
| 342 | Unchanged named holdings | 424,901,751 | 0 | 5.31 | 0.00 | |||
| 371 | Total named holdings | 3,071,186,699 | -2,000 | 38.35 | 0.00 | |||
| 239 | Unnamed Investor Participants | 8,700,000 | 0 | 0.11 | 0.00 | |||
| 610 | Total securities in CCASS | 3,079,886,699 | -2,000 | 38.46 | -0.00 | |||
| Securities not in CCASS | 4,927,463,301 | 2,000 | 61.54 | 0.00 | ||||
| Issued securities | 8,007,350,000 | 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 | 2015-10-09 |
| Volume | 8,172,000 |
| Turnover | 6,015,820 |
| Average price | 0.736 |
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