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 2017-11-13 to 2017-11-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 220,000 | 220,000 | 0.08 | 0.08 | 2017-11-14 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 7,044,650 | 80,000 | 2.61 | 0.03 | 2017-11-14 | |
| 3 | B01584 | 致富證券有限公司 | 591,850 | 60,000 | 0.22 | 0.02 | 2017-11-14 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 3,036,000 | 40,000 | 1.12 | 0.01 | 2017-11-14 | |
| 5 | C00002 | 交通銀行信託有限公司 | 601,100 | 20,000 | 0.22 | 0.01 | 2017-11-14 | |
| 6 | B01351 | 永豐證券有限公司 | 1,125,900 | 20,000 | 0.42 | 0.01 | 2017-11-14 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,083,458 | -1,500 | 4.85 | -0.00 | 2017-11-14 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 2,771,790 | -12,000 | 1.03 | -0.00 | 2017-11-14 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 312,850 | -20,000 | 0.12 | -0.01 | 2017-11-14 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 985,800 | -20,000 | 0.37 | -0.01 | 2017-11-14 | |
| 11 | B01240 | 秦志遠証券有限公司 | 41,550 | -20,000 | 0.02 | -0.01 | 2017-11-14 | |
| 12 | B01769 | 一中證券有限公司 | 184,826 | -26,500 | 0.07 | -0.01 | 2017-11-14 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 9,859,850 | -30,000 | 3.65 | -0.01 | 2017-11-14 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,600 | -60,000 | 0.02 | -0.02 | 2017-11-14 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 2,325,750 | -100,000 | 0.86 | -0.04 | 2017-11-14 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 293,700 | -150,000 | 0.11 | -0.06 | 2017-11-14 | |
| 16 | Total changed named holdings | 42,520,674 | 0 | 15.75 | 0.00 | |||
| 208 | Unchanged named holdings | 221,648,350 | 0 | 82.09 | 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 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 713,500 |
| Turnover | 272,197 |
| Average price | 0.381 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy