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 2016-11-16 to 2016-11-17
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 | 香港中央結算有限公司 | 206,339,001 | 180,602,000 | 11.46 | 10.03 | 2016-11-17 | ||
| 2 | B01673 | 富昌證券有限公司 | 1,704,000 | 280,000 | 0.09 | 0.02 | 2016-11-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,000 | 260,000 | 0.02 | 0.01 | 2016-11-17 | |
| 4 | B01818 | 一通投資者有限公司 | 12,885,500 | 184,000 | 0.72 | 0.01 | 2016-11-17 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 17,964,000 | 160,000 | 1.00 | 0.01 | 2016-11-17 | |
| 6 | B01584 | 致富證券有限公司 | 5,889,000 | 60,000 | 0.33 | 0.00 | 2016-11-17 | |
| 7 | B01859 | 創僑證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2016-11-17 | |
| 8 | B01979 | 福億證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2016-11-17 | |
| 9 | B01209 | 茂宸證券有限公司 | 3,283,000 | -2,000 | 0.18 | -0.00 | 2016-11-17 | |
| 10 | B01700 | 滙信理財有限公司 | 594,000 | -5,000 | 0.03 | -0.00 | 2016-11-17 | |
| 11 | C00088 | 招商銀行股份有限公司 | 6,859,000 | -6,000 | 0.38 | -0.00 | 2016-11-17 | |
| 12 | B01649 | 信達國際證券有限公司 | 220,000 | -8,000 | 0.01 | -0.00 | 2016-11-17 | |
| 13 | B01556 | 六福證券(香港)有限公司 | 44,000 | -10,000 | 0.00 | -0.00 | 2016-11-17 | |
| 14 | B01588 | 利星行證券有限公司 | 75,000 | -10,000 | 0.00 | -0.00 | 2016-11-17 | |
| 15 | B01118 | 東亞證券有限公司 | 4,418,000 | -10,000 | 0.25 | -0.00 | 2016-11-17 | |
| 16 | B01853 | 民銀證券有限公司 | 429,999 | -10,000 | 0.02 | -0.00 | 2016-11-17 | |
| 17 | B01769 | 一中證券有限公司 | 1,404,720 | -14,000 | 0.08 | -0.00 | 2016-11-17 | |
| 18 | C00003 | 東亞銀行有限公司 | 1,780,000 | -20,000 | 0.10 | -0.00 | 2016-11-17 | |
| 19 | B01240 | 秦志遠証券有限公司 | 368,000 | -20,000 | 0.02 | -0.00 | 2016-11-17 | |
| 20 | B01173 | 日發證券有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2016-11-17 | |
| 21 | B01686 | 第一上海證券有限公司 | 16,013,000 | -30,000 | 0.89 | -0.00 | 2016-11-17 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 28,362,000 | -40,000 | 1.58 | -0.00 | 2016-11-17 | |
| 23 | B01386 | 軟庫中華金融服務有限公司 | 1,702,000 | -40,000 | 0.09 | -0.00 | 2016-11-17 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 6,550,000 | -45,000 | 0.36 | -0.00 | 2016-11-17 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 3,248,000 | -45,000 | 0.18 | -0.00 | 2016-11-17 | |
| 26 | C00048 | 集友銀行有限公司 | 1,710,000 | -45,000 | 0.10 | -0.00 | 2016-11-17 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 1,170,000 | -49,000 | 0.07 | -0.00 | 2016-11-17 | |
| 28 | B01355 | 中國光大證券(香港)有限公司 | 3,179,000 | -77,000 | 0.18 | -0.00 | 2016-11-17 | |
| 29 | B01183 | 創興證券有限公司 | 2,962,000 | -90,000 | 0.16 | -0.01 | 2016-11-17 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 9,021,000 | -111,000 | 0.50 | -0.01 | 2016-11-17 | |
| 31 | B01710 | 中順證券期貨有限公司 | 320,000 | -120,000 | 0.02 | -0.01 | 2016-11-17 | |
| 32 | B01765 | 昌盛證券有限公司 | 285,000 | -165,000 | 0.02 | -0.01 | 2016-11-17 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,771,080 | -226,000 | 6.10 | -0.01 | 2016-11-17 | |
| 34 | C00010 | 花旗銀行 | 5,150,000 | -235,000 | 0.29 | -0.01 | 2016-11-17 | |
| 35 | B01762 | 星展唯高達香港有限公司 | 920,000 | -250,000 | 0.05 | -0.01 | 2016-11-17 | |
| 36 | B01338 | 英皇證券有限公司 | 10,795,000 | -367,000 | 0.60 | -0.02 | 2016-11-17 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 6,899,000 | -456,000 | 0.38 | -0.03 | 2016-11-17 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 3,961,000 | -495,000 | 0.22 | -0.03 | 2016-11-17 | |
| 39 | B01900 | 東方證券(香港)有限公司 | 221,000 | -520,000 | 0.01 | -0.03 | 2016-11-17 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 7,985,000 | -710,000 | 0.44 | -0.04 | 2016-11-17 | |
| 41 | C00015 | 星展銀行(香港)有限公司 | 1,022,000 | -770,000 | 0.06 | -0.04 | 2016-11-17 | |
| 42 | B01130 | 中銀國際證券有限公司 | 28,038,000 | -1,133,000 | 1.56 | -0.06 | 2016-11-17 | |
| 43 | C00002 | 交通銀行信託有限公司 | 4,888,000 | -1,169,000 | 0.27 | -0.06 | 2016-11-17 | |
| 44 | B01740 | 贏證券有限公司 | 403,000 | -1,315,000 | 0.02 | -0.07 | 2016-11-17 | |
| 45 | B01955 | 富途證券國際(香港)有限公司 | 3,331,000 | -1,900,000 | 0.19 | -0.11 | 2016-11-17 | |
| 46 | B01565 | 國泰君安證券(香港)有限公司 | 20,929,400 | -2,131,000 | 1.16 | -0.12 | 2016-11-17 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 75,937,500 | -2,380,000 | 4.22 | -0.13 | 2016-11-17 | |
| 48 | B01260 | 林達証券有限公司 | 286,225,000 | -85,000,000 | 15.90 | -4.72 | 2016-11-17 | |
| 49 | B01438 | 金利豐證券有限公司 | 384,972,000 | -107,220,000 | 21.39 | -5.96 | 2016-11-17 | |
| 49 | Total changed named holdings | 1,290,569,200 | -25,737,000 | 71.70 | -1.43 | |||
| 182 | Unchanged named holdings | 418,920,800 | 0 | 23.27 | 0.00 | |||
| 231 | Total named holdings | 1,709,490,000 | -25,737,000 | 94.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 232 | Total securities in CCASS | 1,709,520,000 | -25,737,000 | 94.97 | -1.43 | |||
| Securities not in CCASS | 90,480,000 | 25,737,000 | 5.03 | 1.43 | ||||
| Issued securities | 1,800,000,000 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 1,456,000 |
| Turnover | 185,594 |
| Average price | 0.127 |
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