阜博集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03738 | 2018-01-04 |
CCASS holding changes from 2019-10-23 to 2019-10-24
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 | B01556 | 六福證券(香港)有限公司 | 6,042,000 | 877,000 | 1.42 | 0.21 | 2019-10-24 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 2,125,384 | 418,000 | 0.50 | 0.10 | 2019-10-24 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 1,548,000 | 76,000 | 0.36 | 0.02 | 2019-10-24 | |
| 4 | C00002 | 交通銀行信託有限公司 | 740,000 | 45,000 | 0.17 | 0.01 | 2019-10-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,385,000 | 35,000 | 2.44 | 0.01 | 2019-10-24 | |
| 6 | B02133 | 中國證券有限公司 | 27,000 | 27,000 | 0.01 | 0.01 | 2019-10-24 | |
| 7 | B01563 | 信控國際證券有限公司 | 9,770,000 | 21,000 | 2.30 | 0.00 | 2019-10-24 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 269,000 | 20,000 | 0.06 | 0.00 | 2019-10-24 | |
| 9 | B01937 | 長江證券經紀(香港)有限公司 | 87,000 | 20,000 | 0.02 | 0.00 | 2019-10-24 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 2,792,000 | 15,000 | 0.66 | 0.00 | 2019-10-24 | |
| 11 | B01184 | 華富建業證券有限公司 | 2,620,000 | 14,000 | 0.62 | 0.00 | 2019-10-24 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 89,000 | 12,000 | 0.02 | 0.00 | 2019-10-24 | |
| 13 | B01659 | 滿好證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2019-10-24 | |
| 14 | B02159 | 盈立證券有限公司 | 7,000 | 7,000 | 0.00 | 0.00 | 2019-10-24 | |
| 15 | B01938 | 興證國際證券有限公司 | 39,064,000 | 2,000 | 9.19 | 0.00 | 2019-10-24 | |
| 16 | B01904 | 華盛資本証券有限公司 | 10,000 | -1,000 | 0.00 | -0.00 | 2019-10-24 | |
| 17 | C00093 | BNP PARIBAS | 22,120 | -2,000 | 0.01 | -0.00 | 2019-10-24 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 3,079,000 | -10,000 | 0.72 | -0.00 | 2019-10-24 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 267,000 | -12,000 | 0.06 | -0.00 | 2019-10-24 | |
| 20 | B01590 | 盈透證券香港有限公司 | 288,000 | -13,000 | 0.07 | -0.00 | 2019-10-24 | |
| 21 | B01818 | 一通投資者有限公司 | 476,000 | -14,000 | 0.11 | -0.00 | 2019-10-24 | |
| 22 | B01714 | 聯合證券有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2019-10-24 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,657,876 | -16,000 | 8.39 | -0.00 | 2019-10-24 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 2,542,000 | -65,000 | 0.60 | -0.02 | 2019-10-24 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 16,148,336 | -70,000 | 3.80 | -0.02 | 2019-10-24 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 7,147,000 | -113,000 | 1.68 | -0.03 | 2019-10-24 | |
| 27 | B01741 | 佳富達證券有限公司 | 500,000 | -200,000 | 0.12 | -0.05 | 2019-10-24 | |
| 28 | B01858 | 元大證券(香港)有限公司 | 0 | -484,000 | 0.00 | -0.11 | 2019-10-24 | |
| 29 | B01209 | 茂宸證券有限公司 | 9,023,000 | -584,000 | 2.12 | -0.14 | 2019-10-24 | |
| 29 | Total changed named holdings | 150,735,716 | 0 | 35.48 | 0.00 | |||
| 90 | Unchanged named holdings | 201,995,716 | 0 | 47.54 | 0.00 | |||
| 119 | Total named holdings | 352,731,432 | 0 | 83.02 | 0.00 | |||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 352,746,432 | 0 | 83.02 | 0.00 | |||
| Securities not in CCASS | 72,128,104 | 0 | 16.98 | 0.00 | ||||
| Issued securities | 424,874,536 | 0 | 100.00 | 0.00 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-22 |
| Volume | 7,309,000 |
| Turnover | 16,958,440 |
| Average price | 2.320 |
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