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 2017-02-14 to 2017-02-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,367,080 | 160,000 | 62.98 | 0.09 | 2017-02-15 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 4,369,000 | 120,000 | 2.43 | 0.07 | 2017-02-15 | |
| 3 | B01769 | 一中證券有限公司 | 1,970,364 | 8,000 | 1.09 | 0.00 | 2017-02-15 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 30,568,000 | -20,000 | 16.98 | -0.01 | 2017-02-15 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 7,317,050 | -20,000 | 4.07 | -0.01 | 2017-02-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,000 | -80,000 | 0.25 | -0.04 | 2017-02-15 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 79,584,500 | -168,000 | 44.21 | -0.09 | 2017-02-15 | |
| 7 | Total changed named holdings | 237,621,994 | 0 | 132.01 | 0.00 | |||
| 225 | Unchanged named holdings | 1,504,060,000 | 0 | 835.59 | 0.00 | |||
| 232 | Total named holdings | 1,741,681,994 | 0 | 967.60 | 0.00 | |||
| 2 | Unnamed Investor Participants | 30,002 | 0 | 0.02 | 0.00 | |||
| 234 | Total securities in CCASS | 1,741,711,996 | 0 | 967.62 | 0.00 | |||
| Securities not in CCASS | -1,561,711,996 | 0 | -867.62 | 0.00 | ||||
| Issued securities | 180,000,000 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-13 |
| Volume | 508,000 |
| Turnover | 31,036 |
| Average price | 0.061 |
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