中國寶豐(國際)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08146 | 2012-07-20 | 2015-08-04 | 2015-08-05 | |
| HK Main | 03966 | 2015-08-05 | 2020-08-21 | 2020-09-08 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01181 | 復星國際證券有限公司 | 2,490,000 | 108,000 | 0.49 | 0.02 | 2016-07-20 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 774,000 | 66,000 | 0.15 | 0.01 | 2016-07-20 | |
| 3 | B01508 | 西證(香港)證券經紀有限公司 | 348,000 | 30,000 | 0.07 | 0.01 | 2016-07-20 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 1,068,000 | 24,000 | 0.21 | 0.00 | 2016-07-20 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 4,974,000 | 18,000 | 0.98 | 0.00 | 2016-07-20 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 2,220,000 | 18,000 | 0.44 | 0.00 | 2016-07-20 | |
| 7 | B01937 | 長江證券經紀(香港)有限公司 | 600,000 | 18,000 | 0.12 | 0.00 | 2016-07-20 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 429,250 | 12,000 | 0.08 | 0.00 | 2016-07-20 | |
| 9 | C00093 | BNP PARIBAS | 84,000 | 6,000 | 0.02 | 0.00 | 2016-07-20 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,000 | 6,000 | 0.06 | 0.00 | 2016-07-20 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 13,740,000 | 6,000 | 2.72 | 0.00 | 2016-07-20 | |
| 12 | B01929 | 中國銀河國際證券(香港)有限公司 | 114,000 | 6,000 | 0.02 | 0.00 | 2016-07-20 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 360,162,000 | 6,000 | 71.29 | 0.00 | 2016-07-20 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -6,000 | 0.00 | -0.00 | 2016-07-20 | |
| 15 | B01284 | 恒生證券有限公司 | 1,302,000 | -42,000 | 0.26 | -0.01 | 2016-07-20 | |
| 16 | B01818 | 一通投資者有限公司 | 660,440 | -138,000 | 0.13 | -0.03 | 2016-07-20 | |
| 17 | B01939 | 東吳證券國際經紀有限公司 | 666,000 | -138,000 | 0.13 | -0.03 | 2016-07-20 | |
| 17 | Total changed named holdings | 389,921,690 | 0 | 77.18 | 0.00 | |||
| 62 | Unchanged named holdings | 115,115,750 | 0 | 22.79 | 0.00 | |||
| 79 | Total named holdings | 505,037,440 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 150,000 | 0 | 0.03 | 0.00 | |||
| 81 | Total securities in CCASS | 505,187,440 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 12,560 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 505,200,000 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 360,000 |
| Turnover | 1,531,980 |
| Average price | 4.256 |
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