博華太平洋國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01076 | 2002-02-11 | 2022-03-31 | 2024-06-17 |
CCASS holding changes from 2019-01-18 to 2019-01-21
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 | B02018 | 基石證券有限公司 | 15,810,294,000 | 11,160,000 | 11.06 | 0.01 | 2019-01-21 | |
| 2 | C00010 | 花旗銀行 | 738,071,680 | 600,000 | 0.52 | 0.00 | 2019-01-21 | |
| 3 | B01759 | 永聯財富管理有限公司 | 1,380,000 | 560,000 | 0.00 | 0.00 | 2019-01-21 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 24,720,855 | 380,000 | 0.02 | 0.00 | 2019-01-21 | |
| 5 | B01947 | 富邦證券(香港)有限公司 | 46,850,000 | 260,000 | 0.03 | 0.00 | 2019-01-21 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 28,400,000 | 220,000 | 0.02 | 0.00 | 2019-01-21 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 50,299,840 | 200,000 | 0.04 | 0.00 | 2019-01-21 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 80,430,000 | 100,000 | 0.06 | 0.00 | 2019-01-21 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 740,794,720 | -20,000 | 0.52 | -0.00 | 2019-01-21 | |
| 10 | B01427 | 謝氏膺暉證券有限公司 | 3,820,000 | -20,000 | 0.00 | -0.00 | 2019-01-21 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,548,627,321 | -200,000 | 1.08 | -0.00 | 2019-01-21 | |
| 12 | B01818 | 一通投資者有限公司 | 57,087,796 | -340,000 | 0.04 | -0.00 | 2019-01-21 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,194,786 | -400,000 | 0.00 | -0.00 | 2019-01-21 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 351,270,000 | -1,000,000 | 0.25 | -0.00 | 2019-01-21 | |
| 15 | B01438 | 金利豐證券有限公司 | 10,554,091,856 | -1,500,000 | 7.38 | -0.00 | 2019-01-21 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 104,687,572 | -10,000,000 | 0.07 | -0.01 | 2019-01-21 | |
| 16 | Total changed named holdings | 30,146,020,426 | 0 | 21.08 | 0.00 | |||
| 250 | Unchanged named holdings | 112,824,973,788 | 0 | 78.91 | 0.00 | |||
| 266 | Total named holdings | 142,970,994,214 | 0 | 99.99 | 0.00 | |||
| 10 | Unnamed Investor Participants | 8,252,960 | 0 | 0.01 | 0.00 | |||
| 276 | Total securities in CCASS | 142,979,247,174 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 5,560,504 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 142,984,807,678 | 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 | 2019-01-17 |
| Volume | 18,220,000 |
| Turnover | 918,740 |
| Average price | 0.050 |
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