中國波頓集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03318 | 2005-12-09 |
CCASS holding changes from 2020-11-05 to 2020-11-06
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 | B01086 | 光大證券投資服務（香港）有限公司 | 6,855,222 | 188,000 | 0.63 | 0.02 | 2020-11-06 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 2,942,122 | 94,000 | 0.27 | 0.01 | 2020-11-06 | |
| 3 | C00088 | 招商銀行股份有限公司 | 1,362,888 | 40,000 | 0.13 | 0.00 | 2020-11-06 | |
| 4 | B01885 | 哈富證券有限公司 | 218,000 | 20,000 | 0.02 | 0.00 | 2020-11-06 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2020-11-06 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 6,262,186 | -20,741 | 0.58 | -0.00 | 2020-11-06 | |
| 7 | B01590 | 盈透證券香港有限公司 | 2,379,224 | -30,000 | 0.22 | -0.00 | 2020-11-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,678,409 | -100,000 | 1.64 | -0.01 | 2020-11-06 | |
| 9 | C00010 | 花旗銀行 | 3,408,850 | -192,000 | 0.32 | -0.02 | 2020-11-06 | |
| 9 | Total changed named holdings | 41,106,901 | -20,741 | 3.80 | -0.00 | |||
| 94 | Unchanged named holdings | 561,684,086 | 0 | 51.98 | 0.00 | |||
| 103 | Total named holdings | 602,790,987 | -20,741 | 55.79 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,325 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 602,793,312 | -20,741 | 55.79 | -0.00 | |||
| Securities not in CCASS | 477,718,834 | 20,741 | 44.21 | 0.00 | ||||
| Issued securities | 1,080,512,146 | 0 | 100.00 | 0.00 | 31-十月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-04 |
| Volume | 372,000 |
| Turnover | 622,120 |
| Average price | 1.672 |
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