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 2017-10-17 to 2017-10-18
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 | C00033 | 中國銀行(香港)有限公司 | 10,097,850 | 246,000 | 3.74 | 0.09 | 2017-10-18 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 6,224,650 | 20,000 | 2.31 | 0.01 | 2017-10-18 | |
| 3 | B01769 | 一中證券有限公司 | 199,876 | -5,600 | 0.07 | -0.00 | 2017-10-18 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 3,142,100 | -7,900 | 1.16 | -0.00 | 2017-10-18 | |
| 5 | B01564 | 農銀國際證券有限公司 | 20,000 | -100,000 | 0.01 | -0.04 | 2017-10-18 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 935,700 | -152,500 | 0.35 | -0.06 | 2017-10-18 | |
| 6 | Total changed named holdings | 20,620,176 | 0 | 7.64 | 0.00 | |||
| 217 | Unchanged named holdings | 243,548,848 | 0 | 90.20 | 0.00 | |||
| 223 | Total named holdings | 264,169,024 | 0 | 97.84 | 0.00 | |||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 225 | Total securities in CCASS | 264,174,024 | 0 | 97.84 | 0.00 | |||
| Securities not in CCASS | 5,825,976 | 0 | 2.16 | 0.00 | ||||
| Issued securities | 270,000,000 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 354,400 |
| Turnover | 121,852 |
| Average price | 0.344 |
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