博華太平洋國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01076 | 2002-02-11 | 2022-03-31 | 2024-06-17 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | B01680 | 實德證券有限公司 | 85,120,000 | 3,600,000 | 0.06 | 0.00 | 2016-04-07 | |
| 2 | B01347 | 中國銀河證券香港有限公司 | 6,080,000 | 2,000,000 | 0.00 | 0.00 | 2016-04-07 | |
| 3 | B01183 | 創興證券有限公司 | 31,599,840 | 1,380,000 | 0.02 | 0.00 | 2016-04-07 | |
| 4 | B01584 | 致富證券有限公司 | 56,078,880 | 1,220,000 | 0.04 | 0.00 | 2016-04-07 | |
| 5 | B01138 | 中信里昂證券有限公司 | 6,201,000,000 | 1,000,000 | 4.41 | 0.00 | 2016-04-07 | |
| 6 | C00093 | BNP PARIBAS | 14,390,416 | 860,000 | 0.01 | 0.00 | 2016-04-07 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 76,150,160 | 520,000 | 0.05 | 0.00 | 2016-04-07 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 110,340,000 | 520,000 | 0.08 | 0.00 | 2016-04-07 | |
| 9 | B01842 | 交銀國際證券有限公司 | 162,472,240 | 500,000 | 0.12 | 0.00 | 2016-04-07 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 56,380,000 | 500,000 | 0.04 | 0.00 | 2016-04-07 | |
| 11 | B01863 | 微投證券國際(香港)有限公司 | 2,220,000 | 500,000 | 0.00 | 0.00 | 2016-04-07 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 93,029,840 | 460,000 | 0.07 | 0.00 | 2016-04-07 | |
| 13 | B01118 | 東亞證券有限公司 | 35,040,640 | 360,000 | 0.02 | 0.00 | 2016-04-07 | |
| 14 | B01825 | 國元証券經紀(香港)有限公司 | 97,890,000 | 340,000 | 0.07 | 0.00 | 2016-04-07 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 34,242,500 | 320,000 | 0.02 | 0.00 | 2016-04-07 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 18,280,000 | 260,000 | 0.01 | 0.00 | 2016-04-07 | |
| 17 | C00002 | 交通銀行信託有限公司 | 53,437,680 | 220,000 | 0.04 | 0.00 | 2016-04-07 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 282,378,000 | 200,000 | 0.20 | 0.00 | 2016-04-07 | |
| 19 | B01130 | 中銀國際證券有限公司 | 1,169,077,120 | 200,000 | 0.83 | 0.00 | 2016-04-07 | |
| 20 | B01686 | 第一上海證券有限公司 | 1,827,520 | 160,000 | 0.00 | 0.00 | 2016-04-07 | |
| 21 | B01455 | 中潤證券有限公司 | 160,000 | 60,000 | 0.00 | 0.00 | 2016-04-07 | |
| 22 | B01769 | 一中證券有限公司 | 81,705 | -10,000 | 0.00 | -0.00 | 2016-04-07 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 27,920,000 | -100,000 | 0.02 | -0.00 | 2016-04-07 | |
| 24 | B01673 | 富昌證券有限公司 | 3,140,000 | -100,000 | 0.00 | -0.00 | 2016-04-07 | |
| 25 | B01198 | 步基證券有限公司 | 460,000 | -100,000 | 0.00 | -0.00 | 2016-04-07 | |
| 26 | C00010 | 花旗銀行 | 519,756,120 | -100,000 | 0.37 | -0.00 | 2016-04-07 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 37,763,560 | -100,000 | 0.03 | -0.00 | 2016-04-07 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 119,219,996 | -100,000 | 0.08 | -0.00 | 2016-04-07 | |
| 29 | C00048 | 集友銀行有限公司 | 14,042,560 | -200,000 | 0.01 | -0.00 | 2016-04-07 | |
| 30 | B01818 | 一通投資者有限公司 | 12,730,000 | -220,000 | 0.01 | -0.00 | 2016-04-07 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 44,620,000 | -320,000 | 0.03 | -0.00 | 2016-04-07 | |
| 32 | B01563 | 信控國際證券有限公司 | 41,877,389,173 | -340,000 | 29.77 | -0.00 | 2016-04-07 | |
| 33 | B01284 | 恒生證券有限公司 | 300,959,360 | -340,000 | 0.21 | -0.00 | 2016-04-07 | |
| 34 | A00003 | 中國證券登記結算(香港)有限公司 | 842,820,000 | -380,000 | 0.60 | -0.00 | 2016-04-07 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 345,890,960 | -420,000 | 0.25 | -0.00 | 2016-04-07 | |
| 36 | C00037 | 上海商業銀行有限公司 | 84,627,520 | -600,000 | 0.06 | -0.00 | 2016-04-07 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 670,987,040 | -650,000 | 0.48 | -0.00 | 2016-04-07 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,788,807,135 | -1,340,000 | 1.27 | -0.00 | 2016-04-07 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 777,343,840 | -1,800,000 | 0.55 | -0.00 | 2016-04-07 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,530,187 | -3,200,000 | 0.06 | -0.00 | 2016-04-07 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 6,997,922,754 | -4,760,000 | 4.98 | -0.00 | 2016-04-07 | |
| 41 | Total changed named holdings | 63,140,206,746 | 0 | 44.89 | 0.00 | |||
| 256 | Unchanged named holdings | 77,505,502,699 | 0 | 55.10 | 0.00 | |||
| 297 | Total named holdings | 140,645,709,445 | 0 | 100.00 | 0.00 | |||
| 8 | Unnamed Investor Participants | 3,671,360 | 0 | 0.00 | 0.00 | |||
| 305 | Total securities in CCASS | 140,649,380,805 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 2,093,540 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 140,651,474,345 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 26,950,000 |
| Turnover | 4,236,120 |
| Average price | 0.157 |
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