百奧家庭互動有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02100 | 2014-04-10 |
CCASS holding changes from 2017-07-28 to 2017-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 12,810,000 | 2,000,000 | 0.44 | 0.07 | 2017-07-31 | |
| 2 | B01590 | 盈透證券香港有限公司 | 23,870,000 | 110,000 | 0.83 | 0.00 | 2017-07-31 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 36,452,000 | 100,000 | 1.27 | 0.00 | 2017-07-31 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 167,906,000 | 80,000 | 5.83 | 0.00 | 2017-07-31 | |
| 5 | B01118 | 東亞證券有限公司 | 1,850,000 | 50,000 | 0.06 | 0.00 | 2017-07-31 | |
| 6 | B01971 | 橫華國際証券有限公司 | 26,852,000 | 40,000 | 0.93 | 0.00 | 2017-07-31 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 333,928 | -6,000 | 0.01 | -0.00 | 2017-07-31 | |
| 8 | B01979 | 福億證券有限公司 | 60,000 | -14,000 | 0.00 | -0.00 | 2017-07-31 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 15,204,000 | -18,000 | 0.53 | -0.00 | 2017-07-31 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 38,484,935 | -34,000 | 1.34 | -0.00 | 2017-07-31 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,744,000 | -36,000 | 3.01 | -0.00 | 2017-07-31 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,260,000 | -48,000 | 0.11 | -0.00 | 2017-07-31 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 5,684,000 | -70,000 | 0.20 | -0.00 | 2017-07-31 | |
| 14 | B01584 | 致富證券有限公司 | 3,738,000 | -86,000 | 0.13 | -0.00 | 2017-07-31 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 2,652,000 | -100,000 | 0.09 | -0.00 | 2017-07-31 | |
| 16 | C00010 | 花旗銀行 | 62,049,535 | -138,000 | 2.16 | -0.00 | 2017-07-31 | |
| 17 | B01184 | 華富建業證券有限公司 | 10,496,000 | -160,000 | 0.36 | -0.01 | 2017-07-31 | |
| 18 | B01130 | 中銀國際證券有限公司 | 97,322,002 | -200,000 | 3.38 | -0.01 | 2017-07-31 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 50,030,000 | -228,000 | 1.74 | -0.01 | 2017-07-31 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,033,101 | -500,000 | 3.89 | -0.02 | 2017-07-31 | |
| 21 | B01355 | 中國光大證券(香港)有限公司 | 77,040,000 | -742,000 | 2.68 | -0.03 | 2017-07-31 | |
| 21 | Total changed named holdings | 834,871,501 | 0 | 29.00 | 0.00 | |||
| 157 | Unchanged named holdings | 739,086,098 | 0 | 25.67 | 0.00 | |||
| 178 | Total named holdings | 1,573,957,599 | 0 | 54.68 | 0.00 | |||
| 6 | Unnamed Investor Participants | 488,000 | 0 | 0.02 | 0.00 | |||
| 184 | Total securities in CCASS | 1,574,445,599 | 0 | 54.69 | 0.00 | |||
| Securities not in CCASS | 1,304,230,401 | 0 | 45.31 | 0.00 | ||||
| Issued securities | 2,878,676,000 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 2,412,000 |
| Turnover | 1,434,100 |
| Average price | 0.595 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy