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 2022-09-15 to 2022-09-16
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 | C00088 | 招商銀行股份有限公司 | 2,132,888 | 50,000 | 0.20 | 0.00 | 2022-09-16 | |
| 2 | B01119 | 時富證券有限公司 | 15,026 | 8,000 | 0.00 | 0.00 | 2022-09-16 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 104,014 | 4,000 | 0.01 | 0.00 | 2022-09-16 | |
| 4 | C00093 | BNP PARIBAS | 255,667 | 2,000 | 0.02 | 0.00 | 2022-09-16 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 71,000 | -6,000 | 0.01 | -0.00 | 2022-09-16 | |
| 6 | B01508 | 西證(香港)證券經紀有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2022-09-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,927 | -22,000 | 0.00 | -0.00 | 2022-09-16 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 11,749,056 | -28,000 | 1.09 | -0.00 | 2022-09-16 | |
| 8 | Total changed named holdings | 14,376,578 | 0 | 1.33 | 0.00 | |||
| 151 | Unchanged named holdings | 687,835,876 | 0 | 63.66 | 0.00 | |||
| 159 | Total named holdings | 702,212,454 | 0 | 64.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,325 | 0 | 0.00 | 0.00 | |||
| 161 | Total securities in CCASS | 702,214,779 | 0 | 64.99 | 0.00 | |||
| Securities not in CCASS | 378,297,367 | 0 | 35.01 | 0.00 | ||||
| Issued securities | 1,080,512,146 | 0 | 100.00 | 0.00 | 31-八月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-14 |
| Volume | 70,000 |
| Turnover | 237,580 |
| Average price | 3.394 |
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