博耳電力控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2019-06-11 to 2019-06-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,810,150 | 250,000 | 3.21 | 0.03 | 2019-06-12 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 8,095,000 | 184,000 | 1.05 | 0.02 | 2019-06-12 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 2,987,000 | 100,000 | 0.39 | 0.01 | 2019-06-12 | |
| 4 | C00010 | 花旗銀行 | 13,784,745 | 94,000 | 1.78 | 0.01 | 2019-06-12 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 5,811,500 | 62,000 | 0.75 | 0.01 | 2019-06-12 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,746,000 | 50,000 | 0.48 | 0.01 | 2019-06-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,700 | 35,000 | 0.05 | 0.00 | 2019-06-12 | |
| 8 | C00002 | 交通銀行信託有限公司 | 3,268,000 | 30,000 | 0.42 | 0.00 | 2019-06-12 | |
| 9 | B01119 | 時富證券有限公司 | 283,000 | 20,000 | 0.04 | 0.00 | 2019-06-12 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 28,996,000 | 16,000 | 3.75 | 0.00 | 2019-06-12 | |
| 11 | B01284 | 恒生證券有限公司 | 6,210,000 | 10,000 | 0.80 | 0.00 | 2019-06-12 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 674,000 | 4,000 | 0.09 | 0.00 | 2019-06-12 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 4,174,000 | 1,000 | 0.54 | 0.00 | 2019-06-12 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 2,153,000 | 1,000 | 0.28 | 0.00 | 2019-06-12 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 1,020,000 | -2,000 | 0.13 | -0.00 | 2019-06-12 | |
| 16 | B01584 | 致富證券有限公司 | 3,941,000 | -140,000 | 0.51 | -0.02 | 2019-06-12 | |
| 17 | C00093 | BNP PARIBAS | 111,000 | -150,000 | 0.01 | -0.02 | 2019-06-12 | |
| 18 | B01183 | 創興證券有限公司 | 2,482,000 | -565,000 | 0.32 | -0.07 | 2019-06-12 | |
| 18 | Total changed named holdings | 112,904,095 | 0 | 14.59 | 0.00 | |||
| 193 | Unchanged named holdings | 657,284,165 | 0 | 84.95 | 0.00 | |||
| 211 | Total named holdings | 770,188,260 | 0 | 99.54 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,206,500 | 0 | 0.41 | 0.00 | |||
| 234 | Total securities in CCASS | 773,394,760 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 374,240 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 773,769,000 | 0 | 100.00 | 0.00 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-10 |
| Volume | 988,000 |
| Turnover | 406,020 |
| Average price | 0.411 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy