百富環球科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2019-06-26 to 2019-06-27
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 | 316,223,100 | 156,878 | 28.74 | 0.01 | 2019-06-27 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 11,554,215 | 27,000 | 1.05 | 0.00 | 2019-06-27 | |
| 3 | C00093 | BNP PARIBAS | 5,939,893 | 26,122 | 0.54 | 0.00 | 2019-06-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,201 | 26,000 | 0.05 | 0.00 | 2019-06-27 | |
| 5 | B01590 | 盈透證券香港有限公司 | 3,431,000 | 21,000 | 0.31 | 0.00 | 2019-06-27 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,593,627 | 16,000 | 0.60 | 0.00 | 2019-06-27 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 410,146 | 6,000 | 0.04 | 0.00 | 2019-06-27 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 487,476 | 2,000 | 0.04 | 0.00 | 2019-06-27 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 215,000 | 1,000 | 0.02 | 0.00 | 2019-06-27 | |
| 10 | B01824 | 極訊亞太有限公司 | 0 | -411 | 0.00 | -0.00 | 2019-06-27 | |
| 11 | B01769 | 一中證券有限公司 | 30,025 | -589 | 0.00 | -0.00 | 2019-06-27 | |
| 12 | B01695 | 大新證券有限公司 | 810,000 | -2,000 | 0.07 | -0.00 | 2019-06-27 | |
| 13 | B01963 | 天風國際證券與期貨有限公司 | 9,000 | -2,000 | 0.00 | -0.00 | 2019-06-27 | |
| 14 | B01818 | 一通投資者有限公司 | 1,078,000 | -4,000 | 0.10 | -0.00 | 2019-06-27 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 594,766 | -5,000 | 0.05 | -0.00 | 2019-06-27 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 4,292,000 | -9,000 | 0.39 | -0.00 | 2019-06-27 | |
| 17 | B01252 | 協聯證劵有限公司 | 69,000 | -10,000 | 0.01 | -0.00 | 2019-06-27 | |
| 18 | B01284 | 恒生證券有限公司 | 10,843,017 | -10,000 | 0.99 | -0.00 | 2019-06-27 | |
| 19 | B01584 | 致富證券有限公司 | 1,223,000 | -10,000 | 0.11 | -0.00 | 2019-06-27 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 791,000 | -19,000 | 0.07 | -0.00 | 2019-06-27 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 108,717,517 | -19,000 | 9.88 | -0.00 | 2019-06-27 | |
| 22 | B01130 | 中銀國際證券有限公司 | 5,121,462 | -25,000 | 0.47 | -0.00 | 2019-06-27 | |
| 23 | B01842 | 交銀國際證券有限公司 | 978,549 | -30,000 | 0.09 | -0.00 | 2019-06-27 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,472,852 | -39,000 | 9.22 | -0.00 | 2019-06-27 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 1,295,508 | -97,000 | 0.12 | -0.01 | 2019-06-27 | |
| 25 | Total changed named holdings | 582,688,354 | 0 | 52.96 | 0.00 | |||
| 202 | Unchanged named holdings | 152,906,338 | 0 | 13.90 | 0.00 | |||
| 227 | Total named holdings | 735,594,692 | 0 | 66.86 | 0.00 | |||
| 22 | Unnamed Investor Participants | 391,008 | 0 | 0.04 | 0.00 | |||
| 249 | Total securities in CCASS | 735,985,700 | 0 | 66.90 | 0.00 | |||
| Securities not in CCASS | 364,208,300 | 0 | 33.10 | 0.00 | ||||
| Issued securities | 1,100,194,000 | 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 | 2019-06-25 |
| Volume | 297,822 |
| Turnover | 888,879 |
| Average price | 2.985 |
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