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 2018-08-24 to 2018-08-27
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 | C00039 | 渣打銀行(香港)有限公司 | 38,937,641 | 387,687 | 5.34 | 0.05 | 2018-08-27 | |
| 2 | B01338 | 英皇證券有限公司 | 1,390,000 | 236,000 | 0.19 | 0.03 | 2018-08-27 | |
| 3 | C00074 | DEUTSCHE BANK AG | 1,372,423 | 153,449 | 0.19 | 0.02 | 2018-08-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,695,504 | 45,452 | 14.76 | 0.01 | 2018-08-27 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 27,732,000 | 28,000 | 3.80 | 0.00 | 2018-08-27 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 147,000 | 20,000 | 0.02 | 0.00 | 2018-08-27 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 14,058,956 | 18,000 | 1.93 | 0.00 | 2018-08-27 | |
| 8 | B01590 | 盈透證券香港有限公司 | 6,177,862 | 12,000 | 0.85 | 0.00 | 2018-08-27 | |
| 9 | B01284 | 恒生證券有限公司 | 9,498,000 | 10,000 | 1.30 | 0.00 | 2018-08-27 | |
| 10 | B01581 | 滙富金融服務有限公司 | 346,000 | 10,000 | 0.05 | 0.00 | 2018-08-27 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2018-08-27 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,972,260 | 548 | 0.54 | 0.00 | 2018-08-27 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 3,138,000 | -1,000 | 0.43 | -0.00 | 2018-08-27 | |
| 14 | B01818 | 一通投資者有限公司 | 368,200 | -5,000 | 0.05 | -0.00 | 2018-08-27 | |
| 15 | B01184 | 華富建業證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2018-08-27 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,989,068 | -12,000 | 0.27 | -0.00 | 2018-08-27 | |
| 17 | B01654 | 中國國際金融香港證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2018-08-27 | |
| 18 | B01247 | 桂洪証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2018-08-27 | |
| 19 | B01769 | 一中證券有限公司 | 28,555 | -31,000 | 0.00 | -0.00 | 2018-08-27 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 2,563,000 | -34,000 | 0.35 | -0.00 | 2018-08-27 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 2,383,000 | -70,000 | 0.33 | -0.01 | 2018-08-27 | |
| 22 | C00093 | BNP PARIBAS | 133,124 | -99,449 | 0.02 | -0.01 | 2018-08-27 | |
| 23 | B01743 | 世博證券有限公司 | 12,000 | -103,000 | 0.00 | -0.01 | 2018-08-27 | |
| 24 | C00010 | 花旗銀行 | 17,582,099 | -142,000 | 2.41 | -0.02 | 2018-08-27 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 2,035,000 | -143,000 | 0.28 | -0.02 | 2018-08-27 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 330,524 | -232,687 | 0.05 | -0.03 | 2018-08-27 | |
| 26 | Total changed named holdings | 241,930,216 | 0 | 33.16 | 0.00 | |||
| 219 | Unchanged named holdings | 486,725,815 | 0 | 66.72 | 0.00 | |||
| 245 | Total named holdings | 728,656,031 | 0 | 99.89 | 0.00 | |||
| 19 | Unnamed Investor Participants | 550,000 | 0 | 0.08 | 0.00 | |||
| 264 | Total securities in CCASS | 729,206,031 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 273,270 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 729,479,301 | 0 | 100.00 | 0.00 | 17-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-23 |
| Volume | 641,000 |
| Turnover | 1,201,880 |
| Average price | 1.875 |
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