寶勝國際(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2019-02-11 to 2019-02-12
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 | C00074 | DEUTSCHE BANK AG | 11,053,532 | 192,348 | 0.21 | 0.00 | 2019-02-12 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 181,462,576 | 52,000 | 3.39 | 0.00 | 2019-02-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,595,715 | 51,000 | 2.68 | 0.00 | 2019-02-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,660,704 | 51,000 | 0.63 | 0.00 | 2019-02-12 | |
| 5 | B01497 | 永豐金證券(亞洲)有限公司 | 294,791,000 | 50,000 | 5.50 | 0.00 | 2019-02-12 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 360,557 | 26,000 | 0.01 | 0.00 | 2019-02-12 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 726,450 | 9,000 | 0.01 | 0.00 | 2019-02-12 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 215,028 | 7,000 | 0.00 | 0.00 | 2019-02-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 741,148 | 3,000 | 0.01 | 0.00 | 2019-02-12 | |
| 10 | B01372 | 第一金和昇證券有限公司 | 1,158,000 | -6,000 | 0.02 | -0.00 | 2019-02-12 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 1,117,137 | -17,000 | 0.02 | -0.00 | 2019-02-12 | |
| 12 | C00010 | 花旗銀行 | 345,683,659 | -18,000 | 6.45 | -0.00 | 2019-02-12 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 8,329,000 | -33,000 | 0.16 | -0.00 | 2019-02-12 | |
| 14 | B01848 | 國泰證券(香港)有限公司 | 2,487,750 | -56,000 | 0.05 | -0.00 | 2019-02-12 | |
| 15 | C00093 | BNP PARIBAS | 18,002,293 | -58,348 | 0.34 | -0.00 | 2019-02-12 | |
| 16 | B01230 | 高裕證券有限公司 | 1,061,500 | -100,000 | 0.02 | -0.00 | 2019-02-12 | |
| 17 | B01673 | 富昌證券有限公司 | 1,000 | -153,000 | 0.00 | -0.00 | 2019-02-12 | |
| 17 | Total changed named holdings | 1,044,447,049 | 0 | 19.50 | 0.00 | |||
| 140 | Unchanged named holdings | 1,005,042,037 | 0 | 18.76 | 0.00 | |||
| 157 | Total named holdings | 2,049,489,086 | 0 | 38.26 | 0.00 | |||
| 10 | Unnamed Investor Participants | 20,198,000 | 0 | 0.38 | 0.00 | |||
| 167 | Total securities in CCASS | 2,069,687,086 | 0 | 38.64 | 0.00 | |||
| Securities not in CCASS | 3,286,785,529 | 0 | 61.36 | 0.00 | ||||
| Issued securities | 5,356,472,615 | 0 | 100.00 | 0.00 | 31-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-08 |
| Volume | 396,000 |
| Turnover | 616,960 |
| Average price | 1.558 |
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