保德國際發展企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B02022 | 潮商證券有限公司 | 7,900,000 | 2,084,000 | 0.47 | 0.12 | 2017-12-29 | |
| 2 | C00010 | 花旗銀行 | 12,112,702 | 200,000 | 0.72 | 0.01 | 2017-12-29 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 230,000 | 118,000 | 0.01 | 0.01 | 2017-12-29 | |
| 4 | B01608 | 開盤證券有限公司 | 7,830,000 | 100,000 | 0.46 | 0.01 | 2017-12-29 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 1,559,670 | 72,000 | 0.09 | 0.00 | 2017-12-29 | |
| 6 | B01563 | 信控國際證券有限公司 | 1,113,964 | 70,000 | 0.07 | 0.00 | 2017-12-29 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 10,061,207 | 42,000 | 0.60 | 0.00 | 2017-12-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 606,240 | 30,000 | 0.04 | 0.00 | 2017-12-29 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 40,000 | 6,000 | 0.00 | 0.00 | 2017-12-29 | |
| 10 | B01769 | 一中證券有限公司 | 894 | -640 | 0.00 | -0.00 | 2017-12-29 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 384,394 | -6,000 | 0.02 | -0.00 | 2017-12-29 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 13,911,608 | -10,000 | 0.82 | -0.00 | 2017-12-29 | |
| 13 | B01584 | 致富證券有限公司 | 6,136,558 | -10,000 | 0.36 | -0.00 | 2017-12-29 | |
| 14 | B01974 | 雅利多證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-12-29 | |
| 15 | B01818 | 一通投資者有限公司 | 2,045,484 | -38,000 | 0.12 | -0.00 | 2017-12-29 | |
| 16 | B02007 | 中港通證券有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2017-12-29 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,528,000 | -70,000 | 0.09 | -0.00 | 2017-12-29 | |
| 18 | C00003 | 東亞銀行有限公司 | 1,951,648 | -90,000 | 0.12 | -0.01 | 2017-12-29 | |
| 19 | C00037 | 上海商業銀行有限公司 | 10,042,608 | -100,000 | 0.59 | -0.01 | 2017-12-29 | |
| 20 | B01673 | 富昌證券有限公司 | 995,322 | -100,000 | 0.06 | -0.01 | 2017-12-29 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 6,748,051 | -110,000 | 0.40 | -0.01 | 2017-12-29 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 20,357,533 | -114,000 | 1.21 | -0.01 | 2017-12-29 | |
| 23 | C00058 | 中信銀行(國際)有限公司 | 3,259,851 | -200,000 | 0.19 | -0.01 | 2017-12-29 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 3,109,609 | -200,000 | 0.18 | -0.01 | 2017-12-29 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 55,956,216 | -237,360 | 3.31 | -0.01 | 2017-12-29 | |
| 26 | B01938 | 興證國際證券有限公司 | 25,370,600 | -500,000 | 1.50 | -0.03 | 2017-12-29 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,707,322 | -866,000 | 2.77 | -0.05 | 2017-12-29 | |
| 27 | Total changed named holdings | 240,009,481 | 0 | 14.22 | 0.00 | |||
| 259 | Unchanged named holdings | 1,433,413,428 | 0 | 84.90 | 0.00 | |||
| 286 | Total named holdings | 1,673,422,909 | 0 | 99.12 | 0.00 | |||
| 57 | Unnamed Investor Participants | 9,268,672 | 0 | 0.55 | 0.00 | |||
| 343 | Total securities in CCASS | 1,682,691,581 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 5,591,246 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 1,688,282,827 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 7,705,360 |
| Turnover | 3,738,458 |
| Average price | 0.485 |
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