博耳電力控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2021-09-16 to 2021-09-17
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 | B01130 | 中銀國際證券有限公司 | 7,641,000 | 120,000 | 0.99 | 0.02 | 2021-09-17 | |
| 2 | B01863 | 微投證券國際(香港)有限公司 | 100,000 | 79,000 | 0.01 | 0.01 | 2021-09-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,120,150 | 59,000 | 2.99 | 0.01 | 2021-09-17 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 1,324,000 | 50,000 | 0.17 | 0.01 | 2021-09-17 | |
| 5 | B01585 | 華誠證券有限公司 | 870,000 | 50,000 | 0.11 | 0.01 | 2021-09-17 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 3,854,000 | 35,000 | 0.50 | 0.00 | 2021-09-17 | |
| 7 | B01590 | 盈透證券香港有限公司 | 1,104,000 | 30,000 | 0.14 | 0.00 | 2021-09-17 | |
| 8 | B01673 | 富昌證券有限公司 | 190,000 | 10,000 | 0.02 | 0.00 | 2021-09-17 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,000 | 1,000 | 0.04 | 0.00 | 2021-09-17 | |
| 10 | C00037 | 上海商業銀行有限公司 | 3,934,000 | 1,000 | 0.51 | 0.00 | 2021-09-17 | |
| 11 | B01181 | 復星國際證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2021-09-17 | |
| 12 | C00010 | 花旗銀行 | 4,618,529 | 1,000 | 0.60 | 0.00 | 2021-09-17 | |
| 13 | B01814 | 立橋證券有限公司 | 3,000 | -15,000 | 0.00 | -0.00 | 2021-09-17 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 17,515,000 | -18,000 | 2.26 | -0.00 | 2021-09-17 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 2,678,000 | -20,000 | 0.35 | -0.00 | 2021-09-17 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,700 | -26,000 | 0.04 | -0.00 | 2021-09-17 | |
| 17 | B01749 | 騰記證券有限公司 | 13,000 | -47,000 | 0.00 | -0.01 | 2021-09-17 | |
| 18 | B01284 | 恒生證券有限公司 | 6,394,000 | -50,000 | 0.83 | -0.01 | 2021-09-17 | |
| 19 | C00093 | BNP PARIBAS | 83,000 | -81,000 | 0.01 | -0.01 | 2021-09-17 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 29,062,000 | -180,000 | 3.76 | -0.02 | 2021-09-17 | |
| 20 | Total changed named holdings | 103,142,379 | 0 | 13.33 | 0.00 | |||
| 161 | Unchanged named holdings | 666,429,881 | 0 | 86.13 | 0.00 | |||
| 181 | Total named holdings | 769,572,260 | 0 | 99.46 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,804,500 | 0 | 0.49 | 0.00 | |||
| 206 | Total securities in CCASS | 773,376,760 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 392,240 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 773,769,000 | 0 | 100.00 | 0.00 | 31-八月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-15 |
| Volume | 502,000 |
| Turnover | 240,895 |
| Average price | 0.480 |
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