中國波頓集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03318 | 2005-12-09 |
CCASS holding changes from 2016-09-19 to 2016-09-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,967 | 22,000 | 0.02 | 0.00 | 2016-09-20 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 7,925,673 | 22,000 | 1.17 | 0.00 | 2016-09-20 | |
| 3 | C00088 | 招商銀行股份有限公司 | 1,377,814 | 18,000 | 0.20 | 0.00 | 2016-09-20 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 720,242 | 10,000 | 0.11 | 0.00 | 2016-09-20 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 11,500 | 7,500 | 0.00 | 0.00 | 2016-09-20 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 232,247 | 4,000 | 0.03 | 0.00 | 2016-09-20 | |
| 7 | C00093 | BNP PARIBAS | 1,011,099 | 2,000 | 0.15 | 0.00 | 2016-09-20 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,314,000 | -4,000 | 0.19 | -0.00 | 2016-09-20 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,664 | -8,000 | 0.02 | -0.00 | 2016-09-20 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 12,008 | -10,000 | 0.00 | -0.00 | 2016-09-20 | |
| 11 | B01584 | 致富證券有限公司 | 33,136 | -16,000 | 0.00 | -0.00 | 2016-09-20 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,442,374 | -40,000 | 10.14 | -0.01 | 2016-09-20 | |
| 12 | Total changed named holdings | 81,358,724 | 7,500 | 12.05 | 0.00 | |||
| 101 | Unchanged named holdings | 510,679,346 | 0 | 75.65 | 0.00 | |||
| 113 | Total named holdings | 592,038,070 | 7,500 | 87.70 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,325 | -7,500 | 0.00 | -0.00 | |||
| 115 | Total securities in CCASS | 592,040,395 | 0 | 87.70 | 0.00 | |||
| Securities not in CCASS | 83,002,245 | 0 | 12.30 | 0.00 | ||||
| Issued securities | 675,042,640 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-15 |
| Volume | 80,000 |
| Turnover | 198,220 |
| Average price | 2.478 |
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