寶德科技集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08236 | 2002-12-12 | 2020-12-21 | 2020-12-30 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | B01565 | 國泰君安證券(香港)有限公司 | 1,303,500 | 15,000 | 2.15 | 0.02 | 2018-08-30 | |
| 2 | B01700 | 滙信理財有限公司 | 1,112,000 | 9,000 | 1.83 | 0.01 | 2018-08-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -1,000 | 0.09 | -0.00 | 2018-08-30 | |
| 4 | B01347 | 中國銀河證券香港有限公司 | 15,000 | -4,000 | 0.02 | -0.01 | 2018-08-30 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 42,000 | -9,000 | 0.07 | -0.01 | 2018-08-30 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 2,579,500 | -10,000 | 4.25 | -0.02 | 2018-08-30 | |
| 6 | Total changed named holdings | 5,104,000 | 0 | 8.40 | 0.00 | |||
| 72 | Unchanged named holdings | 55,633,390 | 0 | 91.58 | 0.00 | |||
| 78 | Total named holdings | 60,737,390 | 0 | 99.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 78 | Total securities in CCASS | 60,737,390 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 12,610 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 60,750,000 | 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 | 2018-08-28 |
| Volume | 24,000 |
| Turnover | 49,360 |
| Average price | 2.057 |
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