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 2018-04-13 to 2018-04-16
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 | B01260 | 林達証券有限公司 | 107,915,664 | 280,000 | 39.97 | 0.10 | 2018-04-16 | |
| 2 | B01700 | 滙信理財有限公司 | 224,900 | 200,000 | 0.08 | 0.07 | 2018-04-16 | |
| 3 | B01769 | 一中證券有限公司 | 339,226 | 185,000 | 0.13 | 0.07 | 2018-04-16 | |
| 4 | B01590 | 盈透證券香港有限公司 | 876,100 | 180,000 | 0.32 | 0.07 | 2018-04-16 | |
| 5 | B01284 | 恒生證券有限公司 | 2,647,850 | 120,000 | 0.98 | 0.04 | 2018-04-16 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 1,082,700 | 120,000 | 0.40 | 0.04 | 2018-04-16 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 8,336,350 | 110,500 | 3.09 | 0.04 | 2018-04-16 | |
| 8 | C00002 | 交通銀行信託有限公司 | 1,217,700 | 100,000 | 0.45 | 0.04 | 2018-04-16 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 511,150 | 80,000 | 0.19 | 0.03 | 2018-04-16 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 3,144,600 | 70,000 | 1.16 | 0.03 | 2018-04-16 | |
| 11 | B01859 | 創僑證券有限公司 | 20,400 | 20,000 | 0.01 | 0.01 | 2018-04-16 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 352,850 | 20,000 | 0.13 | 0.01 | 2018-04-16 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,006,850 | 20,000 | 0.37 | 0.01 | 2018-04-16 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 805,800 | -5,500 | 0.30 | -0.00 | 2018-04-16 | |
| 15 | B01129 | 宏高證劵有限公司 | 253,900 | -20,000 | 0.09 | -0.01 | 2018-04-16 | |
| 16 | B01551 | 越秀証券有限公司 | 134,100 | -20,000 | 0.05 | -0.01 | 2018-04-16 | |
| 17 | B01886 | 中國北方證券集團有限公司 | 53,000 | -40,000 | 0.02 | -0.01 | 2018-04-16 | |
| 18 | B01710 | 中順證券期貨有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2018-04-16 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 781,600 | -220,000 | 0.29 | -0.08 | 2018-04-16 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,411,608 | -320,000 | 4.97 | -0.12 | 2018-04-16 | |
| 21 | B01184 | 華富建業證券有限公司 | 118,400 | -840,000 | 0.04 | -0.31 | 2018-04-16 | |
| 21 | Total changed named holdings | 143,234,748 | 0 | 53.05 | 0.00 | |||
| 193 | Unchanged named holdings | 120,894,276 | 0 | 44.78 | 0.00 | |||
| 214 | Total named holdings | 264,129,024 | 0 | 97.83 | 0.00 | |||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 216 | Total securities in CCASS | 264,134,024 | 0 | 97.83 | 0.00 | |||
| Securities not in CCASS | 5,865,976 | 0 | 2.17 | 0.00 | ||||
| Issued securities | 270,000,000 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-12 |
| Volume | 2,585,000 |
| Turnover | 549,560 |
| Average price | 0.213 |
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