博華太平洋國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01076 | 2002-02-11 | 2022-03-31 | 2024-06-17 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | B01890 | 國信證券(香港)經紀有限公司 | 115,610,000 | 9,000,000 | 0.08 | 0.01 | 2017-09-07 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 17,035,670,794 | 8,960,000 | 11.91 | 0.01 | 2017-09-07 | |
| 3 | C00093 | BNP PARIBAS | 36,988,925 | 2,170,000 | 0.03 | 0.00 | 2017-09-07 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 23,156,640 | 1,500,000 | 0.02 | 0.00 | 2017-09-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 366,258,255 | 1,160,000 | 0.26 | 0.00 | 2017-09-07 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 22,588,160 | 1,100,000 | 0.02 | 0.00 | 2017-09-07 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 304,573,120 | 500,000 | 0.21 | 0.00 | 2017-09-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,159,993,731 | 440,000 | 1.51 | 0.00 | 2017-09-07 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 52,230,000 | 400,000 | 0.04 | 0.00 | 2017-09-07 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 20,811,520 | 100,000 | 0.01 | 0.00 | 2017-09-07 | |
| 11 | B01676 | 大盛証券投資有限公司 | 2,020,000 | 100,000 | 0.00 | 0.00 | 2017-09-07 | |
| 12 | B01607 | 興業金融證券有限公司 | 18,280,000 | 100,000 | 0.01 | 0.00 | 2017-09-07 | |
| 13 | C00048 | 集友銀行有限公司 | 20,992,560 | 60,000 | 0.01 | 0.00 | 2017-09-07 | |
| 14 | B01699 | 元富證券(香港)有限公司 | 180,000 | 20,000 | 0.00 | 0.00 | 2017-09-07 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,122,064 | -20,000 | 0.00 | -0.00 | 2017-09-07 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,337,811 | -40,000 | 0.00 | -0.00 | 2017-09-07 | |
| 17 | A00003 | 中國證券登記結算(香港)有限公司 | 772,740,000 | -40,000 | 0.54 | -0.00 | 2017-09-07 | |
| 18 | B01264 | 馬銀證券(香港)有限公司 | 12,421,600 | -60,000 | 0.01 | -0.00 | 2017-09-07 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 20,790,000 | -100,000 | 0.01 | -0.00 | 2017-09-07 | |
| 20 | B01700 | 滙信理財有限公司 | 5,380,000 | -100,000 | 0.00 | -0.00 | 2017-09-07 | |
| 21 | B01842 | 交銀國際證券有限公司 | 124,174,480 | -200,000 | 0.09 | -0.00 | 2017-09-07 | |
| 22 | B01423 | 信誠證券有限公司 | 31,343,520 | -200,000 | 0.02 | -0.00 | 2017-09-07 | |
| 23 | B01695 | 大新證券有限公司 | 17,583,200 | -280,000 | 0.01 | -0.00 | 2017-09-07 | |
| 24 | B01922 | 太陽證券有限公司 | 100,000 | -400,000 | 0.00 | -0.00 | 2017-09-07 | |
| 25 | B01427 | 謝氏膺暉證券有限公司 | 600,000 | -400,000 | 0.00 | -0.00 | 2017-09-07 | |
| 26 | B01284 | 恒生證券有限公司 | 347,989,360 | -560,000 | 0.24 | -0.00 | 2017-09-07 | |
| 27 | C00010 | 花旗銀行 | 727,853,840 | -900,000 | 0.51 | -0.00 | 2017-09-07 | |
| 28 | B01623 | 大豐崑泰證券有限公司 | 67,180,000 | -1,000,000 | 0.05 | -0.00 | 2017-09-07 | |
| 29 | B01130 | 中銀國際證券有限公司 | 1,335,117,120 | -1,960,000 | 0.93 | -0.00 | 2017-09-07 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 89,870,160 | -2,000,000 | 0.06 | -0.00 | 2017-09-07 | |
| 31 | C00074 | DEUTSCHE BANK AG | 439,101,937 | -2,370,000 | 0.31 | -0.00 | 2017-09-07 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 738,667,040 | -2,380,000 | 0.52 | -0.00 | 2017-09-07 | |
| 33 | B01138 | 中信里昂證券有限公司 | 2,500,000 | -2,500,000 | 0.00 | -0.00 | 2017-09-07 | |
| 34 | B01143 | 海通國際證券有限公司 | 2,533,845,788 | -10,100,000 | 1.77 | -0.01 | 2017-09-07 | |
| 34 | Total changed named holdings | 27,454,071,625 | 0 | 19.20 | 0.00 | |||
| 240 | Unchanged named holdings | 115,517,775,153 | 0 | 80.79 | 0.00 | |||
| 274 | Total named holdings | 142,971,846,778 | 0 | 99.99 | 0.00 | |||
| 11 | Unnamed Investor Participants | 10,011,360 | 0 | 0.01 | 0.00 | |||
| 285 | Total securities in CCASS | 142,981,858,138 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 2,949,540 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 142,984,807,678 | 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 | 2017-09-05 |
| Volume | 17,060,000 |
| Turnover | 2,175,400 |
| Average price | 0.128 |
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