博雅互動國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00434 | 2013-11-12 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,838,836 | 220,000 | 14.47 | 0.03 | 2018-06-04 | |
| 2 | B01551 | 越秀証券有限公司 | 1,553,000 | 100,000 | 0.21 | 0.01 | 2018-06-04 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 942,650 | 94,000 | 0.13 | 0.01 | 2018-06-04 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 13,802,956 | 74,000 | 1.89 | 0.01 | 2018-06-04 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 3,774,000 | 69,000 | 0.52 | 0.01 | 2018-06-04 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 738,449 | 57,000 | 0.10 | 0.01 | 2018-06-04 | |
| 7 | C00002 | 交通銀行信託有限公司 | 2,479,000 | 10,000 | 0.34 | 0.00 | 2018-06-04 | |
| 8 | B01695 | 大新證券有限公司 | 874,000 | 10,000 | 0.12 | 0.00 | 2018-06-04 | |
| 9 | B01590 | 盈透證券香港有限公司 | 6,540,862 | 9,000 | 0.89 | 0.00 | 2018-06-04 | |
| 10 | B01818 | 一通投資者有限公司 | 416,200 | 6,000 | 0.06 | 0.00 | 2018-06-04 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 147,000 | -2,000 | 0.02 | -0.00 | 2018-06-04 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 2,526,000 | -5,000 | 0.35 | -0.00 | 2018-06-04 | |
| 13 | C00093 | BNP PARIBAS | 518,563 | -6,102 | 0.07 | -0.00 | 2018-06-04 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 83,000 | -7,000 | 0.01 | -0.00 | 2018-06-04 | |
| 15 | B01912 | 核聚證券有限公司 | 70,919,450 | -8,000 | 9.70 | -0.00 | 2018-06-04 | |
| 16 | B01130 | 中銀國際證券有限公司 | 18,959,679 | -10,000 | 2.59 | -0.00 | 2018-06-04 | |
| 17 | B01284 | 恒生證券有限公司 | 9,992,000 | -10,000 | 1.37 | -0.00 | 2018-06-04 | |
| 18 | B01143 | 海通國際證券有限公司 | 2,999,000 | -10,000 | 0.41 | -0.00 | 2018-06-04 | |
| 19 | B01584 | 致富證券有限公司 | 1,194,000 | -10,000 | 0.16 | -0.00 | 2018-06-04 | |
| 20 | C00074 | DEUTSCHE BANK AG | 834,924 | -10,898 | 0.11 | -0.00 | 2018-06-04 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 241,968 | -14,000 | 0.03 | -0.00 | 2018-06-04 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 27,371,000 | -16,000 | 3.74 | -0.00 | 2018-06-04 | |
| 23 | C00088 | 招商銀行股份有限公司 | 2,445,000 | -20,000 | 0.33 | -0.00 | 2018-06-04 | |
| 24 | B01900 | 東方證券(香港)有限公司 | 98,000 | -61,000 | 0.01 | -0.01 | 2018-06-04 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,414,039 | -96,000 | 0.19 | -0.01 | 2018-06-04 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,836,631 | -114,000 | 1.48 | -0.02 | 2018-06-04 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 34,370,626 | -137,000 | 4.70 | -0.02 | 2018-06-04 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 2,070,000 | -200,000 | 0.28 | -0.03 | 2018-06-04 | |
| 28 | Total changed named holdings | 323,980,833 | -88,000 | 44.31 | -0.01 | |||
| 223 | Unchanged named holdings | 406,342,198 | 0 | 55.57 | 0.00 | |||
| 251 | Total named holdings | 730,323,031 | -88,000 | 99.88 | 0.00 | |||
| 20 | Unnamed Investor Participants | 621,000 | 88,000 | 0.08 | 0.01 | |||
| 271 | Total securities in CCASS | 730,944,031 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 285,270 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 731,229,301 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 964,000 |
| Turnover | 2,636,890 |
| Average price | 2.735 |
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