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 2017-05-25 to 2017-05-26
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 | 26,995,900 | 220,000 | 1.00 | 0.01 | 2017-05-26 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 11,432,500 | 200,000 | 0.42 | 0.01 | 2017-05-26 | |
| 3 | B01284 | 恒生證券有限公司 | 30,115,000 | 180,000 | 1.12 | 0.01 | 2017-05-26 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 59,866,500 | 140,000 | 2.22 | 0.01 | 2017-05-26 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 3,595,500 | 120,000 | 0.13 | 0.00 | 2017-05-26 | |
| 6 | B01769 | 一中證券有限公司 | 1,983,516 | 22,000 | 0.07 | 0.00 | 2017-05-26 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 89,690,000 | -30,000 | 3.32 | -0.00 | 2017-05-26 | |
| 8 | B01885 | 哈富證券有限公司 | 800,000 | -60,000 | 0.03 | -0.00 | 2017-05-26 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,649,080 | -120,000 | 5.28 | -0.00 | 2017-05-26 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 32,562,000 | -132,000 | 1.21 | -0.00 | 2017-05-26 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 4,238,500 | -140,000 | 0.16 | -0.01 | 2017-05-26 | |
| 12 | B01875 | 國都證券(香港)有限公司 | 399,000 | -400,000 | 0.01 | -0.01 | 2017-05-26 | |
| 12 | Total changed named holdings | 404,327,496 | 0 | 14.98 | 0.00 | |||
| 217 | Unchanged named holdings | 2,237,362,752 | 0 | 82.87 | 0.00 | |||
| 229 | Total named holdings | 2,641,690,248 | 0 | 97.84 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 230 | 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 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 882,000 |
| Turnover | 46,976 |
| Average price | 0.053 |
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