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 2023-05-17 to 2023-05-18
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 | B01955 | 富途證券國際(香港)有限公司 | 12,356,056 | 24,000 | 1.14 | 0.00 | 2023-05-18 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 774,947 | 22,000 | 0.07 | 0.00 | 2023-05-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,683,858 | 20,000 | 1.27 | 0.00 | 2023-05-18 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,037 | 16,352 | 0.02 | 0.00 | 2023-05-18 | |
| 5 | C00093 | BNP PARIBAS | 234,120 | 10,000 | 0.02 | 0.00 | 2023-05-18 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 5,843,374 | 8,000 | 0.54 | 0.00 | 2023-05-18 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,963 | 5,648 | 0.01 | 0.00 | 2023-05-18 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 728,014 | 4,000 | 0.07 | 0.00 | 2023-05-18 | |
| 9 | B01590 | 盈透證券香港有限公司 | 2,937,911 | -20,000 | 0.27 | -0.00 | 2023-05-18 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 4,963,080 | -90,000 | 0.46 | -0.01 | 2023-05-18 | |
| 10 | Total changed named holdings | 41,817,360 | 0 | 3.87 | 0.00 | |||
| 139 | Unchanged named holdings | 671,500,094 | 0 | 62.15 | 0.00 | |||
| 149 | Total named holdings | 713,317,454 | 0 | 66.02 | 0.00 | |||
| 4 | Unnamed Investor Participants | 48,325 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 713,365,779 | 0 | 66.02 | 0.00 | |||
| Securities not in CCASS | 367,146,367 | 0 | 33.98 | 0.00 | ||||
| Issued securities | 1,080,512,146 | 0 | 100.00 | 0.00 | 30-四月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-16 |
| Volume | 154,000 |
| Turnover | 415,300 |
| Average price | 2.697 |
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