千百度國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2019-02-28 to 2019-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,553,545 | 500,000 | 3.45 | 0.02 | 2019-03-01 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 16,957,000 | 200,000 | 0.82 | 0.01 | 2019-03-01 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 7,939,000 | 100,000 | 0.38 | 0.00 | 2019-03-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,273,000 | 41,000 | 2.32 | 0.00 | 2019-03-01 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,583,000 | 40,000 | 0.12 | 0.00 | 2019-03-01 | |
| 6 | B01556 | 六福證券(香港)有限公司 | 318,000 | 25,000 | 0.02 | 0.00 | 2019-03-01 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 29,459,808 | 24,000 | 1.42 | 0.00 | 2019-03-01 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 1,035,000 | 2,000 | 0.05 | 0.00 | 2019-03-01 | |
| 9 | B01584 | 致富證券有限公司 | 1,462,000 | -10,000 | 0.07 | -0.00 | 2019-03-01 | |
| 10 | C00093 | BNP PARIBAS | 677,000 | -21,000 | 0.03 | -0.00 | 2019-03-01 | |
| 11 | B01567 | 發利證券有限公司 | 440,000 | -30,000 | 0.02 | -0.00 | 2019-03-01 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 24,138,000 | -50,000 | 1.16 | -0.00 | 2019-03-01 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 44,692,796 | -58,000 | 2.15 | -0.00 | 2019-03-01 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,068,000 | -199,000 | 0.05 | -0.01 | 2019-03-01 | |
| 15 | A00004 | 中國證券登記結算(香港)有限公司 | 180,920,000 | -270,000 | 8.71 | -0.01 | 2019-03-01 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,018,000 | -294,000 | 1.20 | -0.01 | 2019-03-01 | |
| 16 | Total changed named holdings | 456,534,149 | 0 | 21.98 | 0.00 | |||
| 111 | Unchanged named holdings | 1,457,927,691 | 0 | 70.19 | 0.00 | |||
| 127 | Total named holdings | 1,914,461,840 | 0 | 92.17 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 1,914,463,840 | 0 | 92.17 | 0.00 | |||
| Securities not in CCASS | 162,536,160 | 0 | 7.83 | 0.00 | ||||
| Issued securities | 2,077,000,000 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-27 |
| Volume | 2,107,000 |
| Turnover | 901,645 |
| Average price | 0.428 |
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