BOLINA HOLDING CO., LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01190 | 2012-07-13 | 2018-09-14 | 2021-03-10 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | B01252 | CORPORATE BROKERS LTD | 498,000 | 414,000 | 0.05 | 0.04 | 2012-11-02 | |
| 2 | B01913 | CHINAWIDE SECURITIES LTD | 378,000 | 354,000 | 0.04 | 0.03 | 2012-11-02 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 402,000 | 286,000 | 0.04 | 0.03 | 2012-11-02 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 492,000 | 246,000 | 0.05 | 0.02 | 2012-11-02 | |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 282,000 | 220,000 | 0.03 | 0.02 | 2012-11-02 | |
| 6 | B01410 | WINGS SECURITIES (HK) LTD | 688,000 | 204,000 | 0.07 | 0.02 | 2012-11-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 25,044,000 | 200,000 | 2.47 | 0.02 | 2012-11-02 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,974,977 | 148,000 | 2.95 | 0.01 | 2012-11-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2012-11-02 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,908,000 | -28,000 | 13.89 | -0.00 | 2012-11-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | -50,000 | 0.00 | -0.00 | 2012-11-02 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 396,000 | -100,000 | 0.04 | -0.01 | 2012-11-02 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -108,000 | 0.00 | -0.01 | 2012-11-02 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 86,000 | -156,000 | 0.01 | -0.02 | 2012-11-02 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,450,000 | -200,000 | 3.69 | -0.02 | 2012-11-02 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 74,000 | -230,000 | 0.01 | -0.02 | 2012-11-02 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 336,000 | -528,000 | 0.03 | -0.05 | 2012-11-02 | |
| 18 | B01827 | IBTS ASIA (HK) LTD | 162,000 | -662,000 | 0.02 | -0.07 | 2012-11-02 | |
| 18 | Total changed named holdings | 237,320,977 | 0 | 23.39 | 0.00 | |||
| 25 | Unchanged named holdings | 27,242,000 | 0 | 2.68 | 0.00 | |||
| 43 | Total named holdings | 264,562,977 | 0 | 26.07 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 46 | Total securities in CCASS | 264,572,977 | 0 | 26.07 | 0.00 | |||
| Securities not in CCASS | 750,127,023 | 0 | 73.93 | 0.00 | ||||
| Issued securities | 1,014,700,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 1,924,000 |
| Turnover | 4,593,460 |
| Average price | 2.387 |
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