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 2018-07-31 to 2018-08-01
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 | B01590 | 盈透證券香港有限公司 | 984,500 | 60,000 | 0.18 | 0.01 | 2018-08-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,926,112 | 20,000 | 2.21 | 0.00 | 2018-08-01 | |
| 3 | B01769 | 一中證券有限公司 | 234,868 | 10,800 | 0.04 | 0.00 | 2018-08-01 | |
| 4 | B01897 | 中達證券投資有限公司 | 49,900 | 2,000 | 0.01 | 0.00 | 2018-08-01 | |
| 5 | B01559 | 明智證券有限公司 | 9,000 | -2,000 | 0.00 | -0.00 | 2018-08-01 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 8,904,402 | -10,800 | 1.65 | -0.00 | 2018-08-01 | |
| 7 | B01584 | 致富證券有限公司 | 2,799,014 | -20,000 | 0.52 | -0.00 | 2018-08-01 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 956,750 | -60,000 | 0.18 | -0.01 | 2018-08-01 | |
| 8 | Total changed named holdings | 25,864,546 | 0 | 4.79 | 0.00 | |||
| 207 | Unchanged named holdings | 508,120,646 | 0 | 94.10 | 0.00 | |||
| 215 | Total named holdings | 533,985,192 | 0 | 98.89 | 0.00 | |||
| 3 | Unnamed Investor Participants | 142,630 | 0 | 0.03 | 0.00 | |||
| 218 | Total securities in CCASS | 534,127,822 | 0 | 98.91 | 0.00 | |||
| Securities not in CCASS | 5,872,178 | 0 | 1.09 | 0.00 | ||||
| Issued securities | 540,000,000 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 92,800 |
| Turnover | 16,148 |
| Average price | 0.174 |
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