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 2023-01-11 to 2023-01-12
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 | C00093 | BNP PARIBAS | 537,000 | 10,000 | 0.05 | 0.00 | 2023-01-12 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 210,014 | 4,000 | 0.02 | 0.00 | 2023-01-12 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 64,000 | 4,000 | 0.01 | 0.00 | 2023-01-12 | |
| 4 | B02032 | 方德證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2023-01-12 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,582,075 | -2,000 | 0.15 | -0.00 | 2023-01-12 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 7,521,853 | -2,000 | 0.70 | -0.00 | 2023-01-12 | |
| 7 | B01803 | 富利證券有限公司 | 48,000 | -2,000 | 0.00 | -0.00 | 2023-01-12 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 53,095,695 | -2,000 | 4.91 | -0.00 | 2023-01-12 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 12,372,056 | -4,000 | 1.15 | -0.00 | 2023-01-12 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,603,932 | -8,000 | 1.26 | -0.00 | 2023-01-12 | |
| 10 | Total changed named holdings | 89,036,625 | 0 | 8.24 | 0.00 | |||
| 148 | Unchanged named holdings | 613,169,829 | 0 | 56.75 | 0.00 | |||
| 158 | Total named holdings | 702,206,454 | 0 | 64.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,325 | 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 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-10 |
| Volume | 22,000 |
| Turnover | 58,360 |
| Average price | 2.653 |
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