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 2019-11-11 to 2019-11-12
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 | C00010 | 花旗銀行 | 13,786,501 | 485,000 | 0.30 | 0.01 | 2019-11-12 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,445,500 | 205,000 | 0.10 | 0.00 | 2019-11-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,446 | 175,000 | 0.00 | 0.00 | 2019-11-12 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 607,500 | 130,000 | 0.01 | 0.00 | 2019-11-12 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,014,999 | 40,000 | 0.09 | 0.00 | 2019-11-12 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 3,563,000 | 35,000 | 0.08 | 0.00 | 2019-11-12 | |
| 7 | B01959 | 中泰國際證券有限公司 | 83,500 | 20,000 | 0.00 | 0.00 | 2019-11-12 | |
| 8 | B01584 | 致富證券有限公司 | 589,000 | 15,000 | 0.01 | 0.00 | 2019-11-12 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 69,668,700 | 5,000 | 1.53 | 0.00 | 2019-11-12 | |
| 10 | B01769 | 一中證券有限公司 | 14,104 | 4,000 | 0.00 | 0.00 | 2019-11-12 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,002 | -15,000 | 0.00 | -0.00 | 2019-11-12 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 2,244,500 | -15,000 | 0.05 | -0.00 | 2019-11-12 | |
| 13 | B01904 | 華盛資本証券有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2019-11-12 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 13,750,282 | -20,000 | 0.30 | -0.00 | 2019-11-12 | |
| 15 | B01814 | 立橋證券有限公司 | 480,000 | -20,000 | 0.01 | -0.00 | 2019-11-12 | |
| 16 | B01130 | 中銀國際證券有限公司 | 10,196,500 | -30,000 | 0.22 | -0.00 | 2019-11-12 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,862,300 | -49,000 | 1.25 | -0.00 | 2019-11-12 | |
| 18 | B01556 | 六福證券(香港)有限公司 | 60,000 | -50,000 | 0.00 | -0.00 | 2019-11-12 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 2,593,000 | -50,000 | 0.06 | -0.00 | 2019-11-12 | |
| 20 | C00002 | 交通銀行信託有限公司 | 612,000 | -55,000 | 0.01 | -0.00 | 2019-11-12 | |
| 21 | B02057 | 富德證券有限公司 | 1,785,000 | -60,000 | 0.04 | -0.00 | 2019-11-12 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 4,476,000 | -65,000 | 0.10 | -0.00 | 2019-11-12 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 2,559,500 | -95,000 | 0.06 | -0.00 | 2019-11-12 | |
| 24 | B01590 | 盈透證券香港有限公司 | 1,216,500 | -120,000 | 0.03 | -0.00 | 2019-11-12 | |
| 25 | B01666 | 寶新證券有限公司 | 1,806,137,537 | -455,000 | 39.69 | -0.01 | 2019-11-12 | |
| 25 | Total changed named holdings | 2,000,165,371 | 0 | 43.96 | 0.00 | |||
| 157 | Unchanged named holdings | 2,469,182,726 | 0 | 54.27 | 0.00 | |||
| 182 | Total named holdings | 4,469,348,097 | 0 | 98.23 | 0.00 | |||
| 4 | Unnamed Investor Participants | 76,000 | 0 | 0.00 | 0.00 | |||
| 186 | Total securities in CCASS | 4,469,424,097 | 0 | 98.23 | 0.00 | |||
| Securities not in CCASS | 80,680,700 | 0 | 1.77 | 0.00 | ||||
| Issued securities | 4,550,104,797 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-08 |
| Volume | 1,964,000 |
| Turnover | 1,727,360 |
| Average price | 0.880 |
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