保德國際發展企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01563 | 信控國際證券有限公司 | 664,244 | 300,000 | 0.04 | 0.02 | 2017-03-01 | |
| 2 | B01939 | 東吳證券國際經紀有限公司 | 4,588,079 | 300,000 | 0.27 | 0.02 | 2017-03-01 | |
| 3 | B01289 | 南華證券投資有限公司 | 937,075 | 280,000 | 0.06 | 0.02 | 2017-03-01 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 1,117,422 | 280,000 | 0.07 | 0.02 | 2017-03-01 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 12,976,600 | 254,000 | 0.77 | 0.02 | 2017-03-01 | |
| 6 | B01584 | 致富證券有限公司 | 3,097,043 | 220,000 | 0.18 | 0.01 | 2017-03-01 | |
| 7 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,430,000 | 210,000 | 0.20 | 0.01 | 2017-03-01 | |
| 8 | B01546 | 和豐證券有限公司 | 331,672 | 200,000 | 0.02 | 0.01 | 2017-03-01 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 4,856,151 | 176,000 | 0.29 | 0.01 | 2017-03-01 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 28,940,246 | 138,000 | 1.71 | 0.01 | 2017-03-01 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 638,445 | 134,000 | 0.04 | 0.01 | 2017-03-01 | |
| 12 | B01842 | 交銀國際證券有限公司 | 1,870,621 | 100,000 | 0.11 | 0.01 | 2017-03-01 | |
| 13 | B01556 | 六福證券(香港)有限公司 | 278,212 | 100,000 | 0.02 | 0.01 | 2017-03-01 | |
| 14 | B01119 | 時富證券有限公司 | 574,844 | 100,000 | 0.03 | 0.01 | 2017-03-01 | |
| 15 | B01497 | 永豐金證券(亞洲)有限公司 | 7,109,021 | 100,000 | 0.42 | 0.01 | 2017-03-01 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,778,374 | 92,000 | 1.59 | 0.01 | 2017-03-01 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 174,000 | 74,000 | 0.01 | 0.00 | 2017-03-01 | |
| 18 | B01938 | 興證國際證券有限公司 | 15,576,600 | 64,000 | 0.92 | 0.00 | 2017-03-01 | |
| 19 | B01915 | 元宇證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-01 | |
| 20 | B01284 | 恒生證券有限公司 | 33,017,640 | 50,000 | 1.96 | 0.00 | 2017-03-01 | |
| 21 | B01731 | 信亨証券有限公司 | 368,000 | 40,000 | 0.02 | 0.00 | 2017-03-01 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 10,879,788 | 40,000 | 0.64 | 0.00 | 2017-03-01 | |
| 23 | B01978 | 方正證券(香港)有限公司 | 50,000 | 36,000 | 0.00 | 0.00 | 2017-03-01 | |
| 24 | B01267 | 永富證券有限公司 | 279,138 | 30,000 | 0.02 | 0.00 | 2017-03-01 | |
| 25 | B01721 | 華南永昌證券(香港)有限公司 | 481,588 | 30,000 | 0.03 | 0.00 | 2017-03-01 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 11,228,795 | 28,583 | 0.67 | 0.00 | 2017-03-01 | |
| 27 | B01590 | 盈透證券香港有限公司 | 404,301 | 18,000 | 0.02 | 0.00 | 2017-03-01 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 66,092 | 16,000 | 0.00 | 0.00 | 2017-03-01 | |
| 29 | C00037 | 上海商業銀行有限公司 | 7,195,730 | 12,000 | 0.43 | 0.00 | 2017-03-01 | |
| 30 | B01183 | 創興證券有限公司 | 2,723,900 | 10,000 | 0.16 | 0.00 | 2017-03-01 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 1,420,750 | 10,000 | 0.08 | 0.00 | 2017-03-01 | |
| 32 | B01818 | 一通投資者有限公司 | 2,077,544 | -4,000 | 0.12 | -0.00 | 2017-03-01 | |
| 33 | B01494 | 高陞證券有限公司 | 51,020 | -50,000 | 0.00 | -0.00 | 2017-03-01 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 1,003,207 | -58,000 | 0.06 | -0.00 | 2017-03-01 | |
| 35 | B01130 | 中銀國際證券有限公司 | 6,990,693 | -74,000 | 0.41 | -0.00 | 2017-03-01 | |
| 36 | B01695 | 大新證券有限公司 | 3,394,393 | -74,000 | 0.20 | -0.00 | 2017-03-01 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 4,597,375 | -100,000 | 0.27 | -0.01 | 2017-03-01 | |
| 38 | B01869 | 匯心金融有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2017-03-01 | |
| 39 | B01298 | 結好證券有限公司 | 6,980,903 | -100,000 | 0.41 | -0.01 | 2017-03-01 | |
| 40 | C00010 | 花旗銀行 | 16,240,473 | -198,000 | 0.96 | -0.01 | 2017-03-01 | |
| 41 | B01272 | 富銀證券(香港)有限公司 | 152,030 | -200,000 | 0.01 | -0.01 | 2017-03-01 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 16,390,606 | -238,000 | 0.97 | -0.01 | 2017-03-01 | |
| 43 | B01673 | 富昌證券有限公司 | 231,581 | -300,000 | 0.01 | -0.02 | 2017-03-01 | |
| 44 | B01727 | 工銀亞洲証券有限公司 | 5,077,400 | -430,000 | 0.30 | -0.03 | 2017-03-01 | |
| 45 | B01649 | 信達國際證券有限公司 | 3,270,360 | -500,000 | 0.19 | -0.03 | 2017-03-01 | |
| 45 | Total changed named holdings | 248,561,956 | 1,066,583 | 14.72 | 0.06 | |||
| 246 | Unchanged named holdings | 1,413,702,720 | 0 | 83.74 | 0.00 | |||
| 291 | Total named holdings | 1,662,264,676 | 1,066,583 | 98.46 | 0.00 | |||
| 69 | Unnamed Investor Participants | 15,956,946 | 0 | 0.95 | 0.00 | |||
| 360 | Total securities in CCASS | 1,678,221,622 | 1,066,583 | 99.40 | 0.06 | |||
| Securities not in CCASS | 10,061,205 | -1,066,583 | 0.60 | -0.06 | ||||
| Issued securities | 1,688,282,827 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 6,082,000 |
| Turnover | 3,563,680 |
| Average price | 0.586 |
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