寶新置地集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2019-01-16 to 2019-01-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,474,946 | 450,000 | 0.04 | 0.01 | 2019-01-17 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 97,297,200 | 120,000 | 2.40 | 0.00 | 2019-01-17 | |
| 3 | C00058 | 中信銀行(國際)有限公司 | 2,891,500 | 90,000 | 0.07 | 0.00 | 2019-01-17 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 603,500 | 40,000 | 0.01 | 0.00 | 2019-01-17 | |
| 5 | B01130 | 中銀國際證券有限公司 | 12,251,000 | 30,000 | 0.30 | 0.00 | 2019-01-17 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 220,500 | 15,000 | 0.01 | 0.00 | 2019-01-17 | |
| 7 | B01789 | 浩豐證券投資有限公司 | 758,060 | -5,000 | 0.02 | -0.00 | 2019-01-17 | |
| 8 | B01590 | 盈透證券香港有限公司 | 1,396,500 | -10,000 | 0.03 | -0.00 | 2019-01-17 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 3,196,000 | -80,000 | 0.08 | -0.00 | 2019-01-17 | |
| 10 | B01564 | 農銀國際證券有限公司 | 83,970,000 | -650,000 | 2.07 | -0.02 | 2019-01-17 | |
| 10 | Total changed named holdings | 204,059,206 | 0 | 5.03 | 0.00 | |||
| 192 | Unchanged named holdings | 3,854,461,386 | 0 | 94.95 | 0.00 | |||
| 202 | Total named holdings | 4,058,520,592 | 0 | 99.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 71,000 | 0 | 0.00 | 0.00 | |||
| 205 | Total securities in CCASS | 4,058,591,592 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 964,620 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 4,059,556,212 | 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 | 2019-01-15 |
| Volume | 885,000 |
| Turnover | 372,350 |
| Average price | 0.421 |
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