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 2017-08-14 to 2017-08-15
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 | B01623 | 大豐崑泰證券有限公司 | 410,200 | 60,000 | 0.15 | 0.02 | 2017-08-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,840,108 | 40,000 | 5.50 | 0.01 | 2017-08-15 | |
| 3 | B01519 | 豐年証券投資有限公司 | 40,000 | 20,000 | 0.01 | 0.01 | 2017-08-15 | |
| 4 | B01769 | 一中證券有限公司 | 198,086 | 1,500 | 0.07 | 0.00 | 2017-08-15 | |
| 5 | B01240 | 秦志遠証券有限公司 | 41,850 | 900 | 0.02 | 0.00 | 2017-08-15 | |
| 6 | B01284 | 恒生證券有限公司 | 2,301,050 | -900 | 0.85 | -0.00 | 2017-08-15 | |
| 7 | B01885 | 哈富證券有限公司 | 142,000 | -10,000 | 0.05 | -0.00 | 2017-08-15 | |
| 8 | C00088 | 招商銀行股份有限公司 | 665,450 | -16,000 | 0.25 | -0.01 | 2017-08-15 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 3,239,700 | -20,000 | 1.20 | -0.01 | 2017-08-15 | |
| 10 | B01253 | 常滙證券有限公司 | 1,948,000 | -40,000 | 0.72 | -0.01 | 2017-08-15 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 8,725,400 | -43,500 | 3.23 | -0.02 | 2017-08-15 | |
| 11 | Total changed named holdings | 32,551,844 | -8,000 | 12.06 | -0.00 | |||
| 212 | Unchanged named holdings | 231,598,180 | 0 | 85.78 | 0.00 | |||
| 223 | Total named holdings | 264,150,024 | -8,000 | 97.83 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 224 | Total securities in CCASS | 264,153,024 | -8,000 | 97.83 | -0.00 | |||
| Securities not in CCASS | 5,846,976 | 8,000 | 2.17 | 0.00 | ||||
| Issued securities | 270,000,000 | 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 | 2017-08-11 |
| Volume | 142,400 |
| Turnover | 46,123 |
| Average price | 0.324 |
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