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 2019-08-16 to 2019-08-19
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 | C00041 | 華僑銀行 (香港) 有限公司 | 20,095,827 | 19,610,000 | 1.00 | 0.97 | 2019-08-19 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 5,090,491 | 700,000 | 0.25 | 0.03 | 2019-08-19 | |
| 3 | B01809 | 華信證券有限公司 | 6,100,762 | 570,000 | 0.30 | 0.03 | 2019-08-19 | |
| 4 | B01184 | 華富建業證券有限公司 | 16,093,979 | 490,000 | 0.80 | 0.02 | 2019-08-19 | |
| 5 | B01714 | 聯合證券有限公司 | 13,130,000 | 400,000 | 0.65 | 0.02 | 2019-08-19 | |
| 6 | B01741 | 佳富達證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2019-08-19 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 17,985,006 | 184,000 | 0.89 | 0.01 | 2019-08-19 | |
| 8 | B01818 | 一通投資者有限公司 | 1,830,119 | 100,000 | 0.09 | 0.00 | 2019-08-19 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 18,000,778 | 40,000 | 0.89 | 0.00 | 2019-08-19 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 448,944 | 26,000 | 0.02 | 0.00 | 2019-08-19 | |
| 11 | C00010 | 花旗銀行 | 29,594,066 | 22,000 | 1.47 | 0.00 | 2019-08-19 | |
| 12 | C00093 | BNP PARIBAS | 10,457,361 | 8,000 | 0.52 | 0.00 | 2019-08-19 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,960 | -2,000 | 0.01 | -0.00 | 2019-08-19 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,181,818 | -8,000 | 3.82 | -0.00 | 2019-08-19 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,668,001 | -30,000 | 0.13 | -0.00 | 2019-08-19 | |
| 16 | B01130 | 中銀國際證券有限公司 | 8,617,955 | -106,000 | 0.43 | -0.01 | 2019-08-19 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 65,667,114 | -110,000 | 3.25 | -0.01 | 2019-08-19 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 330,388 | -200,000 | 0.02 | -0.01 | 2019-08-19 | |
| 19 | B02110 | 漢英證券有限公司 | 0 | -534,000 | 0.00 | -0.03 | 2019-08-19 | |
| 20 | B01601 | 群益證券(香港)有限公司 | 2,250,000 | -550,000 | 0.11 | -0.03 | 2019-08-19 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 2,153,032 | -1,200,000 | 0.11 | -0.06 | 2019-08-19 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -19,610,000 | 0.00 | -0.97 | 2019-08-19 | |
| 22 | Total changed named holdings | 298,122,601 | 0 | 14.77 | 0.00 | |||
| 259 | Unchanged named holdings | 1,708,199,458 | 0 | 84.64 | 0.00 | |||
| 281 | Total named holdings | 2,006,322,059 | 0 | 99.41 | 0.00 | |||
| 53 | Unnamed Investor Participants | 8,086,104 | 0 | 0.40 | 0.00 | |||
| 334 | Total securities in CCASS | 2,014,408,163 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 3,874,664 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 2,018,282,827 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-15 |
| Volume | 3,144,000 |
| Turnover | 1,401,570 |
| Average price | 0.446 |
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