CCASS Webbsite (Chinese Version)CHINESETAB                   
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寶聯控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08201  2013-06-17    
Stock code:
From
to

CCASS holding changes from 2016-02-26 to 2016-02-29

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 B01890 國信證券(香港)經紀有限公司 161,560,000 3,680,000 1.08 0.02 2016-02-29
2 B01668 耀才證券國際(香港)有限公司 111,180,000 3,300,000 0.74 0.02 2016-02-29
3 C00033 中國銀行(香港)有限公司 912,145,000 1,240,000 6.08 0.01 2016-02-29
4 B01130 中銀國際證券有限公司 296,410,000 1,100,000 1.98 0.01 2016-02-29
5 C00010 花旗銀行 55,970,000 1,060,000 0.37 0.01 2016-02-29
6 B01086 光大證券投資服務(香港)有限公司 72,360,000 1,000,000 0.48 0.01 2016-02-29
7 B01610 凱基證券(香港)有限公司 83,070,000 1,000,000 0.55 0.01 2016-02-29
8 C00028 南洋商業銀行有限公司 122,080,000 1,000,000 0.81 0.01 2016-02-29
9 C00039 渣打銀行(香港)有限公司 291,810,000 800,000 1.95 0.01 2016-02-29
10 B01584 致富證券有限公司 65,790,000 500,000 0.44 0.00 2016-02-29
11 B01143 海通國際證券有限公司 196,110,000 100,000 1.31 0.00 2016-02-29
12 B01183 創興證券有限公司 64,790,000 60,000 0.43 0.00 2016-02-29
13 B01900 東方證券(香港)有限公司 2,210,000 20,000 0.01 0.00 2016-02-29
14 B01769 一中證券有限公司 17,013,000 -10,000 0.11 -0.00 2016-02-29
15 B01588 利星行證券有限公司 850,000 -150,000 0.01 -0.00 2016-02-29
16 B01818 一通投資者有限公司 80,675,000 -300,000 0.54 -0.00 2016-02-29
17 B01955 富途證券國際(香港)有限公司 44,820,000 -400,000 0.30 -0.00 2016-02-29
18 C00002 交通銀行信託有限公司 49,180,000 -500,000 0.33 -0.00 2016-02-29
19 B01905 國證國際證券(香港)有限公司 141,830,000 -500,000 0.95 -0.00 2016-02-29
20 B01585 華誠證券有限公司 7,110,000 -500,000 0.05 -0.00 2016-02-29
21 B01253 常滙證券有限公司 85,480,000 -900,000 0.57 -0.01 2016-02-29
22 C00088 招商銀行股份有限公司 93,820,000 -1,300,000 0.63 -0.01 2016-02-29
23 B01228 中信証券經紀(香港)有限公司 72,660,000 -1,500,000 0.48 -0.01 2016-02-29
24 B01298 結好證券有限公司 183,610,000 -1,800,000 1.22 -0.01 2016-02-29
25 B01825 國元証券經紀(香港)有限公司 34,600,000 -2,000,000 0.23 -0.01 2016-02-29
26 B01632 威發證券有限公司 0 -5,000,000 0.00 -0.03 2016-02-29
26 Total changed named holdings 3,247,133,000 0 21.65 0.00
210 Unchanged named holdings 11,170,407,000 0 74.47 0.00
236 Total named holdings 14,417,540,000 0 96.12 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
236 Total securities in CCASS 14,417,540,000 0 96.12 0.00
Securities not in CCASS 582,460,000 0 3.88 0.00
Issued securities 15,000,000,000 0 100.00 0.00 29-二月-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-02-25
Volume17,930,000
Turnover287,710
Average price0.016

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