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 2016-12-06 to 2016-12-07
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 | B01825 | 國元証券經紀(香港)有限公司 | 2,240,000 | 106,000 | 0.39 | 0.02 | 2016-12-07 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 1,336,000 | 64,000 | 0.24 | 0.01 | 2016-12-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,218,000 | 46,000 | 2.33 | 0.01 | 2016-12-07 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 388,000 | 36,000 | 0.07 | 0.01 | 2016-12-07 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2016-12-07 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | 14,000 | 0.02 | 0.00 | 2016-12-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,360 | 14,000 | 0.06 | 0.00 | 2016-12-07 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,332,000 | 10,000 | 0.41 | 0.00 | 2016-12-07 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 3,334,000 | 6,000 | 0.59 | 0.00 | 2016-12-07 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 102,000 | 6,000 | 0.02 | 0.00 | 2016-12-07 | |
| 11 | B01590 | 盈透證券香港有限公司 | 1,276,000 | 6,000 | 0.22 | 0.00 | 2016-12-07 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 836,000 | -2,000 | 0.15 | -0.00 | 2016-12-07 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 1,062,000 | -4,000 | 0.19 | -0.00 | 2016-12-07 | |
| 14 | B01818 | 一通投資者有限公司 | 440,440 | -10,000 | 0.08 | -0.00 | 2016-12-07 | |
| 15 | C00010 | 花旗銀行 | 2,947,000 | -12,000 | 0.52 | -0.00 | 2016-12-07 | |
| 16 | B01654 | 中國國際金融香港證券有限公司 | 320,000 | -14,000 | 0.06 | -0.00 | 2016-12-07 | |
| 17 | B01183 | 創興證券有限公司 | 1,184,000 | -36,000 | 0.21 | -0.01 | 2016-12-07 | |
| 18 | B01508 | 西證(香港)證券經紀有限公司 | 980,000 | -42,000 | 0.17 | -0.01 | 2016-12-07 | |
| 19 | C00002 | 交通銀行信託有限公司 | 4,620,000 | -100,000 | 0.81 | -0.02 | 2016-12-07 | |
| 20 | B01939 | 東吳證券國際經紀有限公司 | 912,000 | -104,000 | 0.16 | -0.02 | 2016-12-07 | |
| 20 | Total changed named holdings | 37,983,800 | 0 | 6.69 | 0.00 | |||
| 69 | Unchanged named holdings | 529,501,640 | 0 | 93.27 | 0.00 | |||
| 89 | Total named holdings | 567,485,440 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 198,000 | 0 | 0.03 | 0.00 | |||
| 91 | Total securities in CCASS | 567,683,440 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 12,560 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 567,696,000 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 340,000 |
| Turnover | 2,076,600 |
| Average price | 6.108 |
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