寶德科技集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08236 | 2002-12-12 | 2020-12-21 | 2020-12-30 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01565 | 國泰君安證券(香港)有限公司 | 1,380,500 | 34,000 | 2.27 | 0.06 | 2017-03-06 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 107,000 | 1,000 | 0.18 | 0.00 | 2017-03-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-03-06 | |
| 4 | B01590 | 盈透證券香港有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2017-03-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,294,010 | -9,000 | 5.42 | -0.01 | 2017-03-06 | |
| 6 | B01581 | 滙富金融服務有限公司 | 349,000 | -21,000 | 0.57 | -0.03 | 2017-03-06 | |
| 6 | Total changed named holdings | 5,133,510 | 0 | 8.45 | 0.00 | |||
| 73 | Unchanged named holdings | 55,603,880 | 0 | 91.53 | 0.00 | |||
| 79 | Total named holdings | 60,737,390 | 0 | 99.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 60,737,390 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 12,610 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 60,750,000 | 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 | 2017-03-02 |
| Volume | 46,000 |
| Turnover | 158,990 |
| Average price | 3.456 |
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