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 2019-08-26 to 2019-08-27
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 11,100,000 | 11,100,000 | 0.55 | 0.55 | 2019-08-27 | |
| 2 | C00002 | 交通銀行信託有限公司 | 48,319,628 | 9,700,000 | 2.39 | 0.48 | 2019-08-27 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 18,500,778 | 522,000 | 0.92 | 0.03 | 2019-08-27 | |
| 4 | C00010 | 花旗銀行 | 25,560,066 | 404,000 | 1.27 | 0.02 | 2019-08-27 | |
| 5 | B01546 | 和豐證券有限公司 | 1,401,142 | 250,000 | 0.07 | 0.01 | 2019-08-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,649,818 | 150,000 | 3.85 | 0.01 | 2019-08-27 | |
| 7 | C00037 | 上海商業銀行有限公司 | 5,941,397 | 150,000 | 0.29 | 0.01 | 2019-08-27 | |
| 8 | B01625 | 美高證券有限公司 | 100,180 | 100,000 | 0.00 | 0.00 | 2019-08-27 | |
| 9 | B01551 | 越秀証券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2019-08-27 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 271,055 | 82,000 | 0.01 | 0.00 | 2019-08-27 | |
| 11 | B01284 | 恒生證券有限公司 | 283,564 | 54,000 | 0.01 | 0.00 | 2019-08-27 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 606,944 | 48,000 | 0.03 | 0.00 | 2019-08-27 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 18,253,006 | 46,000 | 0.90 | 0.00 | 2019-08-27 | |
| 14 | B01173 | 日發證券有限公司 | 595,098 | 40,000 | 0.03 | 0.00 | 2019-08-27 | |
| 15 | B02102 | 尊嘉證券國際有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2019-08-27 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,960 | 26,000 | 0.01 | 0.00 | 2019-08-27 | |
| 17 | B01809 | 華信證券有限公司 | 6,946,762 | 20,000 | 0.34 | 0.00 | 2019-08-27 | |
| 18 | C00048 | 集友銀行有限公司 | 181,448 | 20,000 | 0.01 | 0.00 | 2019-08-27 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,706,001 | 14,000 | 0.13 | 0.00 | 2019-08-27 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 819,670 | -40,000 | 0.04 | -0.00 | 2019-08-27 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 64,817,114 | -242,000 | 3.21 | -0.01 | 2019-08-27 | |
| 22 | B01212 | 興業證券有限公司 | 1,421,627 | -400,000 | 0.07 | -0.02 | 2019-08-27 | |
| 23 | B01649 | 信達國際證券有限公司 | 988,360 | -594,000 | 0.05 | -0.03 | 2019-08-27 | |
| 24 | B01184 | 華富建業證券有限公司 | 15,621,979 | -618,000 | 0.77 | -0.03 | 2019-08-27 | |
| 25 | C00018 | 恒生銀行有限公司 | 35,149,946 | -3,000,000 | 1.74 | -0.15 | 2019-08-27 | |
| 26 | B01338 | 英皇證券有限公司 | 1,008,337,408 | -17,962,000 | 49.96 | -0.89 | 2019-08-27 | |
| 26 | Total changed named holdings | 1,345,869,951 | 0 | 66.68 | 0.00 | |||
| 259 | Unchanged named holdings | 660,452,108 | 0 | 32.72 | 0.00 | |||
| 285 | Total named holdings | 2,006,322,059 | 0 | 99.41 | 0.00 | |||
| 53 | Unnamed Investor Participants | 8,086,104 | 0 | 0.40 | 0.00 | |||
| 338 | 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 | 2019-08-23 |
| Volume | 23,652,000 |
| Turnover | 10,514,040 |
| Average price | 0.445 |
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