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 2025-02-12 to 2025-02-13
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 | C00033 | 中國銀行(香港)有限公司 | 7,437,485 | 172,000 | 0.69 | 0.02 | 2025-02-13 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 14,276,590 | 88,000 | 1.32 | 0.01 | 2025-02-13 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,508,608 | 30,000 | 0.14 | 0.00 | 2025-02-13 | |
| 4 | C00093 | BNP PARIBAS | 189,000 | 18,000 | 0.02 | 0.00 | 2025-02-13 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 300,947 | 12,000 | 0.03 | 0.00 | 2025-02-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,171,278 | 2,000 | 1.13 | 0.00 | 2025-02-13 | |
| 7 | B02120 | 利弗莫爾證券有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2025-02-13 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 18,006 | 2,000 | 0.00 | 0.00 | 2025-02-13 | |
| 9 | B01769 | 一中證券有限公司 | 1,164 | -712 | 0.00 | -0.00 | 2025-02-13 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 218,000 | -6,000 | 0.02 | -0.00 | 2025-02-13 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 570,000 | -20,000 | 0.05 | -0.00 | 2025-02-13 | |
| 12 | B01654 | 中國國際金融香港證券有限公司 | 9,700,366 | -299,288 | 0.90 | -0.03 | 2025-02-13 | |
| 12 | Total changed named holdings | 46,423,444 | 0 | 4.30 | 0.00 | |||
| 122 | Unchanged named holdings | 632,879,759 | 0 | 58.57 | 0.00 | |||
| 134 | Total named holdings | 679,303,203 | 0 | 62.87 | 0.00 | |||
| 3 | Unnamed Investor Participants | 42,325 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 679,345,528 | 0 | 62.87 | 0.00 | |||
| Securities not in CCASS | 401,166,618 | 0 | 37.13 | 0.00 | ||||
| Issued securities | 1,080,512,146 | 0 | 100.00 | 0.00 | 31-一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-11 |
| Volume | 357,288 |
| Turnover | 503,344 |
| Average price | 1.409 |
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