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 2021-04-13 to 2021-04-14
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 | B01906 | 帝國國際証券有限公司 | 23,924,000 | 20,000,000 | 1.19 | 0.99 | 2021-04-14 | |
| 2 | B02159 | 盈立證券有限公司 | 26,500,000 | 4,000,000 | 1.31 | 0.20 | 2021-04-14 | |
| 3 | B01904 | 華盛資本証券有限公司 | 3,736,000 | 3,666,000 | 0.19 | 0.18 | 2021-04-14 | |
| 4 | B01284 | 恒生證券有限公司 | 24,181,341 | 854,000 | 1.20 | 0.04 | 2021-04-14 | |
| 5 | C00010 | 花旗銀行 | 38,811,935 | 240,000 | 1.92 | 0.01 | 2021-04-14 | |
| 6 | B01590 | 盈透證券香港有限公司 | 57,908,301 | 206,000 | 2.87 | 0.01 | 2021-04-14 | |
| 7 | C00003 | 東亞銀行有限公司 | 2,495,573 | 122,000 | 0.12 | 0.01 | 2021-04-14 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,240 | 120,000 | 0.03 | 0.01 | 2021-04-14 | |
| 9 | B01999 | 長复證券有限公司 | 306,000 | 100,000 | 0.02 | 0.00 | 2021-04-14 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 2,012,520 | 96,000 | 0.10 | 0.00 | 2021-04-14 | |
| 11 | B01338 | 英皇證券有限公司 | 232,595,408 | 70,000 | 11.52 | 0.00 | 2021-04-14 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 2,402,491 | 50,000 | 0.12 | 0.00 | 2021-04-14 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 2,319,207 | 48,000 | 0.11 | 0.00 | 2021-04-14 | |
| 14 | C00093 | BNP PARIBAS | 10,588,078 | 14,000 | 0.52 | 0.00 | 2021-04-14 | |
| 15 | B01649 | 信達國際證券有限公司 | 1,124,420 | 2,000 | 0.06 | 0.00 | 2021-04-14 | |
| 16 | B01769 | 一中證券有限公司 | 100,657 | 9 | 0.00 | 0.00 | 2021-04-14 | |
| 17 | B01191 | 岡地投資(香港)有限公司 | 52 | -9 | 0.00 | -0.00 | 2021-04-14 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,374,001 | -4,000 | 0.17 | -0.00 | 2021-04-14 | |
| 19 | B01818 | 一通投資者有限公司 | 4,190,164 | -44,000 | 0.21 | -0.00 | 2021-04-14 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,271,375 | -100,000 | 0.11 | -0.00 | 2021-04-14 | |
| 21 | B01118 | 東亞證券有限公司 | 1,399,259 | -100,000 | 0.07 | -0.00 | 2021-04-14 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 52,774,172 | -180,000 | 2.61 | -0.01 | 2021-04-14 | |
| 23 | B01885 | 哈富證券有限公司 | 2,000 | -200,000 | 0.00 | -0.01 | 2021-04-14 | |
| 24 | B01905 | 國證國際證券(香港)有限公司 | 11,382,785 | -1,460,000 | 0.56 | -0.07 | 2021-04-14 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 11,767,378 | -27,500,000 | 0.58 | -1.36 | 2021-04-14 | |
| 25 | Total changed named holdings | 516,777,357 | 0 | 25.60 | 0.00 | |||
| 235 | Unchanged named holdings | 1,489,809,114 | 0 | 73.82 | 0.00 | |||
| 260 | Total named holdings | 2,006,586,471 | 0 | 99.42 | 0.00 | |||
| 51 | Unnamed Investor Participants | 7,909,323 | 0 | 0.39 | 0.00 | |||
| 311 | Total securities in CCASS | 2,014,495,794 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 3,787,033 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 2,018,282,827 | 0 | 100.00 | 0.00 | 31-三月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-12 |
| Volume | 31,140,009 |
| Turnover | 12,904,973 |
| Average price | 0.414 |
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