保發集團國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03326 | 2016-01-04 | 2025-10-17 | 2025-11-03 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01610 | 凱基證券(香港)有限公司 | 822,000 | 189,000 | 0.18 | 0.04 | 2017-06-13 | |
| 2 | B01959 | 中泰國際證券有限公司 | 69,000 | 69,000 | 0.02 | 0.02 | 2017-06-13 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 255,000 | 39,000 | 0.06 | 0.01 | 2017-06-13 | |
| 4 | B01173 | 日發證券有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2017-06-13 | |
| 5 | B01818 | 一通投資者有限公司 | 186,000 | 12,000 | 0.04 | 0.00 | 2017-06-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,384,000 | 9,000 | 0.31 | 0.00 | 2017-06-13 | |
| 7 | C00037 | 上海商業銀行有限公司 | 105,000 | -3,000 | 0.02 | -0.00 | 2017-06-13 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 1,467,000 | -6,000 | 0.33 | -0.00 | 2017-06-13 | |
| 9 | B01137 | 周生生證劵有限公司 | 96,000 | -6,000 | 0.02 | -0.00 | 2017-06-13 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 621,000 | -6,000 | 0.14 | -0.00 | 2017-06-13 | |
| 11 | B01982 | 中州國際證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2017-06-13 | |
| 12 | B01714 | 聯合證券有限公司 | 11,367,000 | -12,000 | 2.53 | -0.00 | 2017-06-13 | |
| 13 | B01938 | 興證國際證券有限公司 | 39,485,999 | -12,000 | 8.77 | -0.00 | 2017-06-13 | |
| 14 | B01809 | 華信證券有限公司 | 1,221,000 | -15,000 | 0.27 | -0.00 | 2017-06-13 | |
| 15 | C00002 | 交通銀行信託有限公司 | 36,000 | -21,000 | 0.01 | -0.00 | 2017-06-13 | |
| 16 | B01584 | 致富證券有限公司 | 75,000 | -27,000 | 0.02 | -0.01 | 2017-06-13 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 336,000 | -39,000 | 0.07 | -0.01 | 2017-06-13 | |
| 18 | B01489 | 宏大證券有限公司 | 30,000 | -90,000 | 0.01 | -0.02 | 2017-06-13 | |
| 19 | B01497 | 永豐金證券(亞洲)有限公司 | 0 | -99,000 | 0.00 | -0.02 | 2017-06-13 | |
| 19 | Total changed named holdings | 57,585,999 | 0 | 12.80 | 0.00 | |||
| 73 | Unchanged named holdings | 358,393,397 | 0 | 79.64 | 0.00 | |||
| 92 | Total named holdings | 415,979,396 | 0 | 92.44 | 0.00 | |||
| 3 | Unnamed Investor Participants | 258,000 | 0 | 0.06 | 0.00 | |||
| 95 | Total securities in CCASS | 416,237,396 | 0 | 92.50 | 0.00 | |||
| Securities not in CCASS | 33,762,604 | 0 | 7.50 | 0.00 | ||||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 390,000 |
| Turnover | 1,297,380 |
| Average price | 3.327 |
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