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 2019-05-29 to 2019-05-30
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 | B01581 | 滙富金融服務有限公司 | 3,328,166 | 2,400,000 | 0.16 | 0.12 | 2019-05-30 | |
| 2 | B01284 | 恒生證券有限公司 | 7,976,871 | 1,996,000 | 0.40 | 0.10 | 2019-05-30 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 3,715,032 | 612,000 | 0.18 | 0.03 | 2019-05-30 | |
| 4 | C00010 | 花旗銀行 | 23,892,066 | 314,000 | 1.18 | 0.02 | 2019-05-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,240 | 206,000 | 0.01 | 0.01 | 2019-05-30 | |
| 6 | B02102 | 尊嘉證券國際有限公司 | 510,000 | 164,000 | 0.03 | 0.01 | 2019-05-30 | |
| 7 | B01673 | 富昌證券有限公司 | 771,322 | 120,000 | 0.04 | 0.01 | 2019-05-30 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,360,422 | 110,000 | 3.24 | 0.01 | 2019-05-30 | |
| 9 | B01551 | 越秀証券有限公司 | 96,000 | 96,000 | 0.00 | 0.00 | 2019-05-30 | |
| 10 | B01863 | 微投證券國際(香港)有限公司 | 1,300,000 | 70,000 | 0.06 | 0.00 | 2019-05-30 | |
| 11 | B01264 | 馬銀證券(香港)有限公司 | 4,778,138 | 70,000 | 0.24 | 0.00 | 2019-05-30 | |
| 12 | B01721 | 華南永昌證券(香港)有限公司 | 30,164 | 30,000 | 0.00 | 0.00 | 2019-05-30 | |
| 13 | B01584 | 致富證券有限公司 | 5,089,360 | 18,000 | 0.25 | 0.00 | 2019-05-30 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,554,801 | 14,000 | 0.28 | 0.00 | 2019-05-30 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,944 | 6,000 | 0.00 | 0.00 | 2019-05-30 | |
| 16 | B01184 | 華富建業證券有限公司 | 7,475,979 | 2,000 | 0.37 | 0.00 | 2019-05-30 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 71,523,114 | -12,000 | 3.54 | -0.00 | 2019-05-30 | |
| 18 | C00093 | BNP PARIBAS | 4,233,361 | -18,000 | 0.21 | -0.00 | 2019-05-30 | |
| 19 | B01809 | 華信證券有限公司 | 1,052,762 | -30,000 | 0.05 | -0.00 | 2019-05-30 | |
| 20 | B02057 | 富德證券有限公司 | 3,120,000 | -40,000 | 0.15 | -0.00 | 2019-05-30 | |
| 21 | B01118 | 東亞證券有限公司 | 1,669,899 | -60,000 | 0.08 | -0.00 | 2019-05-30 | |
| 22 | C00003 | 東亞銀行有限公司 | 2,931,573 | -70,000 | 0.15 | -0.00 | 2019-05-30 | |
| 23 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,848,000 | -100,000 | 0.29 | -0.00 | 2019-05-30 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 8,425,541 | -100,000 | 0.42 | -0.00 | 2019-05-30 | |
| 25 | B01654 | 中國國際金融香港證券有限公司 | 0 | -500,000 | 0.00 | -0.02 | 2019-05-30 | |
| 26 | B02002 | 新城晉峰證券有限公司 | 1,890,000 | -2,220,000 | 0.09 | -0.11 | 2019-05-30 | |
| 27 | B01338 | 英皇證券有限公司 | 1,050,289,408 | -3,074,000 | 52.04 | -0.15 | 2019-05-30 | |
| 27 | Total changed named holdings | 1,281,119,163 | 4,000 | 63.48 | 0.00 | |||
| 265 | Unchanged named holdings | 725,173,664 | 0 | 35.93 | 0.00 | |||
| 292 | Total named holdings | 2,006,292,827 | 4,000 | 99.41 | 0.00 | |||
| 54 | Unnamed Investor Participants | 8,036,254 | 0 | 0.40 | 0.00 | |||
| 346 | Total securities in CCASS | 2,014,329,081 | 4,000 | 99.80 | 0.00 | |||
| Securities not in CCASS | 3,953,746 | -4,000 | 0.20 | -0.00 | ||||
| Issued securities | 2,018,282,827 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-28 |
| Volume | 9,956,000 |
| Turnover | 4,770,740 |
| Average price | 0.479 |
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