保德國際發展企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2019-01-10 to 2019-01-11
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 | B01938 | 興證國際證券有限公司 | 17,290,600 | 13,620,000 | 0.86 | 0.67 | 2019-01-11 | |
| 2 | B01928 | 進陞證券有限公司 | 75,936,000 | 636,000 | 3.76 | 0.03 | 2019-01-11 | |
| 3 | B01810 | 阿仕特朗資本管理有限公司 | 400,000 | 400,000 | 0.02 | 0.02 | 2019-01-11 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 2,637,609 | 220,000 | 0.13 | 0.01 | 2019-01-11 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 275,055 | 54,000 | 0.01 | 0.00 | 2019-01-11 | |
| 6 | B01130 | 中銀國際證券有限公司 | 8,453,955 | 30,000 | 0.42 | 0.00 | 2019-01-11 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 236,000 | 30,000 | 0.01 | 0.00 | 2019-01-11 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,121,902 | 28,000 | 3.52 | 0.00 | 2019-01-11 | |
| 9 | C00010 | 花旗銀行 | 19,714,418 | 20,000 | 0.98 | 0.00 | 2019-01-11 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,126,001 | 4,000 | 0.06 | 0.00 | 2019-01-11 | |
| 11 | B02022 | 潮商證券有限公司 | 247,262,000 | 2,000 | 12.25 | 0.00 | 2019-01-11 | |
| 12 | B01721 | 華南永昌證券(香港)有限公司 | 50,164 | -12,000 | 0.00 | -0.00 | 2019-01-11 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 5,415,070 | -20,000 | 0.27 | -0.00 | 2019-01-11 | |
| 14 | B01700 | 滙信理財有限公司 | 832,661 | -100,000 | 0.04 | -0.00 | 2019-01-11 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,240 | -184,000 | 0.02 | -0.01 | 2019-01-11 | |
| 16 | B01673 | 富昌證券有限公司 | 571,322 | -450,000 | 0.03 | -0.02 | 2019-01-11 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,098,000 | -778,000 | 0.10 | -0.04 | 2019-01-11 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 61,909,408 | -13,500,000 | 3.07 | -0.67 | 2019-01-11 | |
| 18 | Total changed named holdings | 515,696,405 | 0 | 25.55 | 0.00 | |||
| 264 | Unchanged named holdings | 1,489,696,580 | 0 | 73.81 | 0.00 | |||
| 282 | Total named holdings | 2,005,392,985 | 0 | 99.36 | 0.00 | |||
| 54 | Unnamed Investor Participants | 7,936,254 | 0 | 0.39 | 0.00 | |||
| 336 | Total securities in CCASS | 2,013,329,239 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 4,953,588 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 2,018,282,827 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-09 |
| Volume | 15,632,000 |
| Turnover | 5,850,610 |
| Average price | 0.374 |
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