中國寶力科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | B01298 | 結好證券有限公司 | 102,187,500 | 5,900,000 | 1.35 | 0.08 | 2016-03-01 | |
| 2 | B01959 | 中泰國際證券有限公司 | 54,400,000 | 3,825,000 | 0.72 | 0.05 | 2016-03-01 | |
| 3 | B01918 | 偉祿亞太證券有限公司 | 1,375,000 | 975,000 | 0.02 | 0.01 | 2016-03-01 | |
| 4 | B01184 | 華富建業證券有限公司 | 3,550,000 | 850,000 | 0.05 | 0.01 | 2016-03-01 | |
| 5 | B01957 | 鼎石證券有限公司 | 10,000,000 | 700,000 | 0.13 | 0.01 | 2016-03-01 | |
| 6 | B01842 | 交銀國際證券有限公司 | 19,675,070 | 600,000 | 0.26 | 0.01 | 2016-03-01 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 56,861,020 | 600,000 | 0.75 | 0.01 | 2016-03-01 | |
| 8 | B01673 | 富昌證券有限公司 | 6,165,104 | 225,000 | 0.08 | 0.00 | 2016-03-01 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,475,165 | 200,000 | 0.31 | 0.00 | 2016-03-01 | |
| 10 | B01584 | 致富證券有限公司 | 16,201,909 | 125,000 | 0.21 | 0.00 | 2016-03-01 | |
| 11 | B01130 | 中銀國際證券有限公司 | 39,108,327 | 100,000 | 0.52 | 0.00 | 2016-03-01 | |
| 12 | B01875 | 國都證券(香港)有限公司 | 12,700,000 | 100,000 | 0.17 | 0.00 | 2016-03-01 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 3,401,250 | 75,000 | 0.05 | 0.00 | 2016-03-01 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 625,050 | 50,000 | 0.01 | 0.00 | 2016-03-01 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 5,325,000 | -25,000 | 0.07 | -0.00 | 2016-03-01 | |
| 16 | C00088 | 招商銀行股份有限公司 | 5,000,000 | -25,000 | 0.07 | -0.00 | 2016-03-01 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 20,962,560 | -25,000 | 0.28 | -0.00 | 2016-03-01 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 800,000 | -50,000 | 0.01 | -0.00 | 2016-03-01 | |
| 19 | B01501 | 金旭證券有限公司 | 925,000 | -75,000 | 0.01 | -0.00 | 2016-03-01 | |
| 20 | B01607 | 興業金融證券有限公司 | 5,843,750 | -100,000 | 0.08 | -0.00 | 2016-03-01 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 778,637,332 | -150,000 | 10.30 | -0.00 | 2016-03-01 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 49,925,000 | -200,000 | 0.66 | -0.00 | 2016-03-01 | |
| 23 | B01289 | 南華證券投資有限公司 | 375,565 | -200,000 | 0.00 | -0.00 | 2016-03-01 | |
| 24 | B01732 | 盈泰證券有限公司 | 12,500 | -200,000 | 0.00 | -0.00 | 2016-03-01 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,052,434 | -300,000 | 6.37 | -0.00 | 2016-03-01 | |
| 26 | B01514 | 高信證券有限公司 | 4,105,000 | -350,000 | 0.05 | -0.00 | 2016-03-01 | |
| 27 | B01699 | 元富證券(香港)有限公司 | 0 | -1,000,000 | 0.00 | -0.01 | 2016-03-01 | |
| 28 | B01938 | 興證國際證券有限公司 | 380,725,000 | -1,200,000 | 5.04 | -0.02 | 2016-03-01 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,375,000 | -1,850,000 | 1.43 | -0.02 | 2016-03-01 | |
| 30 | B01438 | 金利豐證券有限公司 | 3,425,654,559 | -2,250,000 | 45.33 | -0.03 | 2016-03-01 | |
| 31 | B01275 | 新富證券有限公司 | 6,467,500 | -2,500,000 | 0.09 | -0.03 | 2016-03-01 | |
| 32 | B01696 | 亨達証券有限公司 | 49,332,500 | -3,825,000 | 0.65 | -0.05 | 2016-03-01 | |
| 32 | Total changed named holdings | 5,673,244,095 | 0 | 75.07 | 0.00 | |||
| 225 | Unchanged named holdings | 1,764,191,046 | 0 | 23.34 | 0.00 | |||
| 257 | Total named holdings | 7,437,435,141 | 0 | 98.42 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,567,510 | 0 | 0.05 | 0.00 | |||
| 278 | Total securities in CCASS | 7,441,002,651 | 0 | 98.46 | 0.00 | |||
| Securities not in CCASS | 116,192,966 | 0 | 1.54 | 0.00 | ||||
| Issued securities | 7,557,195,617 | 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 | 2016-02-26 |
| Volume | 25,000,000 |
| Turnover | 5,225,225 |
| Average price | 0.209 |
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