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 2017-10-26 to 2017-10-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,600 | 40,000 | 0.10 | 0.01 | 2017-10-27 | |
| 2 | B01590 | 盈透證券香港有限公司 | 1,616,100 | 40,000 | 0.60 | 0.01 | 2017-10-27 | |
| 3 | B01564 | 農銀國際證券有限公司 | 80,000 | 40,000 | 0.03 | 0.01 | 2017-10-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,094,458 | 2,000 | 4.85 | 0.00 | 2017-10-27 | |
| 5 | C00058 | 中信銀行(國際)有限公司 | 365,750 | -1,600 | 0.14 | -0.00 | 2017-10-27 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 10,133,850 | -2,000 | 3.75 | -0.00 | 2017-10-27 | |
| 7 | B01769 | 一中證券有限公司 | 198,176 | -5,600 | 0.07 | -0.00 | 2017-10-27 | |
| 8 | B01551 | 越秀証券有限公司 | 134,100 | -18,800 | 0.05 | -0.01 | 2017-10-27 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 787,450 | -20,000 | 0.29 | -0.01 | 2017-10-27 | |
| 10 | B01789 | 浩豐證券投資有限公司 | 52,479 | -20,000 | 0.02 | -0.01 | 2017-10-27 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 630,300 | -54,000 | 0.23 | -0.02 | 2017-10-27 | |
| 11 | Total changed named holdings | 27,374,263 | 0 | 10.14 | 0.00 | |||
| 213 | Unchanged named holdings | 236,794,761 | 0 | 87.70 | 0.00 | |||
| 224 | Total named holdings | 264,169,024 | 0 | 97.84 | 0.00 | |||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 226 | 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 | 2017-10-25 |
| Volume | 156,900 |
| Turnover | 47,598 |
| Average price | 0.303 |
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