阜博集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03738 | 2018-01-04 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | B01826 | 廣發証券(香港)經紀有限公司 | 9,523,000 | 460,000 | 2.24 | 0.11 | 2018-10-16 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 1,411,000 | 277,000 | 0.33 | 0.07 | 2018-10-16 | |
| 3 | B01563 | 信控國際證券有限公司 | 4,704,000 | 61,000 | 1.11 | 0.01 | 2018-10-16 | |
| 4 | B01659 | 滿好證券有限公司 | 35,000 | 35,000 | 0.01 | 0.01 | 2018-10-16 | |
| 5 | C00093 | BNP PARIBAS | 33,125 | 33,000 | 0.01 | 0.01 | 2018-10-16 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 3,058,000 | 30,000 | 0.72 | 0.01 | 2018-10-16 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,437,000 | 30,000 | 0.34 | 0.01 | 2018-10-16 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 558,000 | 20,000 | 0.13 | 0.00 | 2018-10-16 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 251,000 | 10,000 | 0.06 | 0.00 | 2018-10-16 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2018-10-16 | |
| 11 | B01143 | 海通國際證券有限公司 | 38,834,668 | 6,000 | 9.14 | 0.00 | 2018-10-16 | |
| 12 | C00010 | 花旗銀行 | 166,000 | 6,000 | 0.04 | 0.00 | 2018-10-16 | |
| 13 | B01818 | 一通投資者有限公司 | 243,000 | 4,000 | 0.06 | 0.00 | 2018-10-16 | |
| 14 | B01417 | 致德證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2018-10-16 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2018-10-16 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 95,000 | 3,000 | 0.02 | 0.00 | 2018-10-16 | |
| 17 | B01939 | 東吳證券國際經紀有限公司 | 219,000 | -1,000 | 0.05 | -0.00 | 2018-10-16 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -3,000 | 0.00 | -0.00 | 2018-10-16 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | 0.00 | -0.00 | 2018-10-16 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 12,166,000 | -21,000 | 2.86 | -0.00 | 2018-10-16 | |
| 21 | B01715 | 統一證券(香港)有限公司 | 40,000 | -30,000 | 0.01 | -0.01 | 2018-10-16 | |
| 22 | B01590 | 盈透證券香港有限公司 | 255,000 | -56,000 | 0.06 | -0.01 | 2018-10-16 | |
| 23 | B01556 | 六福證券(香港)有限公司 | 880,000 | -60,000 | 0.21 | -0.01 | 2018-10-16 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 32,441,000 | -73,000 | 7.64 | -0.02 | 2018-10-16 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 36,000 | -82,000 | 0.01 | -0.02 | 2018-10-16 | |
| 26 | B01119 | 時富證券有限公司 | 1,225,000 | -83,000 | 0.29 | -0.02 | 2018-10-16 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 310,000 | -91,000 | 0.07 | -0.02 | 2018-10-16 | |
| 28 | C00074 | DEUTSCHE BANK AG | 1,844,875 | -119,000 | 0.43 | -0.03 | 2018-10-16 | |
| 29 | B01938 | 興證國際證券有限公司 | 3,912,000 | -176,000 | 0.92 | -0.04 | 2018-10-16 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 3,093,384 | -189,000 | 0.73 | -0.04 | 2018-10-16 | |
| 30 | Total changed named holdings | 116,791,052 | 0 | 27.49 | 0.00 | |||
| 73 | Unchanged named holdings | 34,502,000 | 0 | 8.12 | 0.00 | |||
| 103 | Total named holdings | 151,293,052 | 0 | 35.61 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 151,296,052 | 0 | 35.61 | 0.00 | |||
| Securities not in CCASS | 273,578,484 | 0 | 64.39 | 0.00 | ||||
| Issued securities | 424,874,536 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-12 |
| Volume | 1,792,000 |
| Turnover | 6,049,420 |
| Average price | 3.376 |
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