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 2017-03-13 to 2017-03-14
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 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 15,747,500 | 2,000,000 | 0.58 | 0.07 | 2017-03-14 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 33,362,000 | 1,490,000 | 1.24 | 0.06 | 2017-03-14 | |
| 3 | B01584 | 致富證券有限公司 | 6,163,500 | 500,000 | 0.23 | 0.02 | 2017-03-14 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 3,567,500 | 20,000 | 0.13 | 0.00 | 2017-03-14 | |
| 5 | B01769 | 一中證券有限公司 | 1,974,514 | 10,000 | 0.07 | 0.00 | 2017-03-14 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 7,999,000 | -20,000 | 0.30 | -0.00 | 2017-03-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,000 | -40,000 | 0.01 | -0.00 | 2017-03-14 | |
| 8 | B01275 | 新富證券有限公司 | 2,551,500 | -120,000 | 0.09 | -0.00 | 2017-03-14 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 4,388,500 | -760,000 | 0.16 | -0.03 | 2017-03-14 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 6,246,500 | -3,080,000 | 0.23 | -0.11 | 2017-03-14 | |
| 10 | Total changed named holdings | 82,286,514 | 0 | 3.05 | 0.00 | |||
| 223 | Unchanged named holdings | 2,559,403,734 | 0 | 94.79 | 0.00 | |||
| 233 | Total named holdings | 2,641,690,248 | 0 | 97.84 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 234 | Total securities in CCASS | 2,641,720,248 | 0 | 97.84 | 0.00 | |||
| Securities not in CCASS | 58,279,752 | 0 | 2.16 | 0.00 | ||||
| Issued securities | 2,700,000,000 | 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 | 2017-03-10 |
| Volume | 4,150,000 |
| Turnover | 249,010 |
| Average price | 0.060 |
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