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 2017-09-12 to 2017-09-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 372,478,255 | 2,260,000 | 0.26 | 0.00 | 2017-09-13 | |
| 2 | B01818 | 一通投資者有限公司 | 15,927,800 | 1,000,000 | 0.01 | 0.00 | 2017-09-13 | |
| 3 | C00088 | 招商銀行股份有限公司 | 98,430,000 | 880,000 | 0.07 | 0.00 | 2017-09-13 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 24,156,640 | 500,000 | 0.02 | 0.00 | 2017-09-13 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 91,230,160 | 360,000 | 0.06 | 0.00 | 2017-09-13 | |
| 6 | B01427 | 謝氏膺暉證券有限公司 | 920,000 | 320,000 | 0.00 | 0.00 | 2017-09-13 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,162,892,131 | 300,000 | 1.51 | 0.00 | 2017-09-13 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 68,880,000 | 300,000 | 0.05 | 0.00 | 2017-09-13 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 17,023,620,794 | 220,000 | 11.91 | 0.00 | 2017-09-13 | |
| 10 | C00048 | 集友銀行有限公司 | 20,992,560 | 200,000 | 0.01 | 0.00 | 2017-09-13 | |
| 11 | B01191 | 岡地投資(香港)有限公司 | 340,000 | 120,000 | 0.00 | 0.00 | 2017-09-13 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 80,069,840 | 120,000 | 0.06 | 0.00 | 2017-09-13 | |
| 13 | B01825 | 國元証券經紀(香港)有限公司 | 89,200,000 | 100,000 | 0.06 | 0.00 | 2017-09-13 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 380,551,600 | 80,000 | 0.27 | 0.00 | 2017-09-13 | |
| 15 | C00003 | 東亞銀行有限公司 | 8,170,000 | 80,000 | 0.01 | 0.00 | 2017-09-13 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 4,986,700,000 | 20,000 | 3.49 | 0.00 | 2017-09-13 | |
| 17 | C00074 | DEUTSCHE BANK AG | 412,821,937 | -20,000 | 0.29 | -0.00 | 2017-09-13 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 423,020,355 | -40,000 | 0.30 | -0.00 | 2017-09-13 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 733,227,040 | -100,000 | 0.51 | -0.00 | 2017-09-13 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,722,064 | -140,000 | 0.00 | -0.00 | 2017-09-13 | |
| 21 | B01130 | 中銀國際證券有限公司 | 1,343,397,120 | -140,000 | 0.94 | -0.00 | 2017-09-13 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,500,000 | -160,000 | 0.00 | -0.00 | 2017-09-13 | |
| 23 | B01938 | 興證國際證券有限公司 | 4,404,190,000 | -260,000 | 3.08 | -0.00 | 2017-09-13 | |
| 24 | B01673 | 富昌證券有限公司 | 1,900,000 | -500,000 | 0.00 | -0.00 | 2017-09-13 | |
| 25 | B01284 | 恒生證券有限公司 | 348,929,360 | -540,000 | 0.24 | -0.00 | 2017-09-13 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 1,742,663,840 | -800,000 | 1.22 | -0.00 | 2017-09-13 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 1,250,670,000 | -840,000 | 0.87 | -0.00 | 2017-09-13 | |
| 28 | C00010 | 花旗銀行 | 721,033,840 | -1,100,000 | 0.50 | -0.00 | 2017-09-13 | |
| 29 | B01890 | 國信證券(香港)經紀有限公司 | 122,390,000 | -2,220,000 | 0.09 | -0.00 | 2017-09-13 | |
| 29 | Total changed named holdings | 36,933,025,336 | 0 | 25.83 | 0.00 | |||
| 242 | Unchanged named holdings | 106,038,821,442 | 0 | 74.16 | 0.00 | |||
| 271 | Total named holdings | 142,971,846,778 | 0 | 99.99 | 0.00 | |||
| 11 | Unnamed Investor Participants | 10,011,360 | 0 | 0.01 | 0.00 | |||
| 282 | 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 | 2017-09-11 |
| Volume | 10,480,000 |
| Turnover | 1,292,680 |
| Average price | 0.123 |
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