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 2017-09-01 to 2017-09-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,691,308 | 40,000 | 5.44 | 0.01 | 2017-09-04 | |
| 2 | B01900 | 東方證券(香港)有限公司 | 78,100 | 40,000 | 0.03 | 0.01 | 2017-09-04 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 995,950 | 40,000 | 0.37 | 0.01 | 2017-09-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,600 | 20,000 | 0.04 | 0.01 | 2017-09-04 | |
| 5 | B01769 | 一中證券有限公司 | 200,626 | -15,050 | 0.07 | -0.01 | 2017-09-04 | |
| 6 | C00037 | 上海商業銀行有限公司 | 507,350 | -20,000 | 0.19 | -0.01 | 2017-09-04 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 8,572,000 | -44,500 | 3.17 | -0.02 | 2017-09-04 | |
| 8 | B01130 | 中銀國際證券有限公司 | 3,375,100 | -60,450 | 1.25 | -0.02 | 2017-09-04 | |
| 8 | Total changed named holdings | 28,528,034 | 0 | 10.57 | 0.00 | |||
| 216 | Unchanged named holdings | 235,640,990 | 0 | 87.27 | 0.00 | |||
| 224 | Total named holdings | 264,169,024 | 0 | 97.84 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 225 | Total securities in CCASS | 264,172,024 | 0 | 97.84 | 0.00 | |||
| Securities not in CCASS | 5,827,976 | 0 | 2.16 | 0.00 | ||||
| Issued securities | 270,000,000 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 144,950 |
| Turnover | 54,682 |
| Average price | 0.377 |
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