寶新置地集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2019-08-30 to 2019-09-02
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 | B01668 | 耀才證券國際(香港)有限公司 | 3,351,000 | 530,000 | 0.07 | 0.01 | 2019-09-02 | |
| 2 | B01666 | 寶新證券有限公司 | 604,284,298 | 445,000 | 13.28 | 0.01 | 2019-09-02 | |
| 3 | B01556 | 六福證券(香港)有限公司 | 536,000 | 225,000 | 0.01 | 0.00 | 2019-09-02 | |
| 4 | B01971 | 橫華國際証券有限公司 | 45,000 | 35,000 | 0.00 | 0.00 | 2019-09-02 | |
| 5 | B01769 | 一中證券有限公司 | 10,384 | 60 | 0.00 | 0.00 | 2019-09-02 | |
| 6 | B01789 | 浩豐證券投資有限公司 | 7,500 | -60 | 0.00 | -0.00 | 2019-09-02 | |
| 7 | B01184 | 華富建業證券有限公司 | 4,469,000 | -10,000 | 0.10 | -0.00 | 2019-09-02 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,999 | -15,000 | 0.00 | -0.00 | 2019-09-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,946 | -25,000 | 0.01 | -0.00 | 2019-09-02 | |
| 10 | B01714 | 聯合證券有限公司 | 0 | -35,000 | 0.00 | -0.00 | 2019-09-02 | |
| 11 | B01948 | 財通國際證券有限公司 | 4,469,000 | -60,000 | 0.10 | -0.00 | 2019-09-02 | |
| 12 | B01825 | 國元証券經紀(香港)有限公司 | 104,500 | -100,000 | 0.00 | -0.00 | 2019-09-02 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 27,609,500 | -100,000 | 0.61 | -0.00 | 2019-09-02 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,292,800 | -260,000 | 1.26 | -0.01 | 2019-09-02 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 11,690,500 | -630,000 | 0.26 | -0.01 | 2019-09-02 | |
| 16 | B01143 | 海通國際證券有限公司 | 69,713,000 | -6,920,000 | 1.53 | -0.15 | 2019-09-02 | |
| 16 | Total changed named holdings | 783,977,427 | -6,920,000 | 17.23 | -0.15 | |||
| 175 | Unchanged named holdings | 3,717,225,670 | 0 | 81.70 | 0.00 | |||
| 191 | Total named holdings | 4,501,203,097 | -6,920,000 | 98.93 | 0.00 | |||
| 3 | Unnamed Investor Participants | 71,000 | 0 | 0.00 | 0.00 | |||
| 194 | Total securities in CCASS | 4,501,274,097 | -6,920,000 | 98.93 | -0.15 | |||
| Securities not in CCASS | 48,830,700 | 6,920,000 | 1.07 | 0.15 | ||||
| Issued securities | 4,550,104,797 | 0 | 100.00 | 0.00 | 31-八月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-29 |
| Volume | 1,430,060 |
| Turnover | 1,197,648 |
| Average price | 0.837 |
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