寶聯控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08201 | 2013-06-17 |
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 date | 2016-02-25 |
| Volume | 17,930,000 |
| Turnover | 287,710 |
| Average price | 0.016 |
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