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 2013-04-25 to 2013-04-26
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,234,000 | 4,964,000 | 2.49 | 0.49 | 2013-04-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,920,000 | 1,120,000 | 0.68 | 0.11 | 2013-04-26 | |
| 3 | B01827 | IBTS ASIA (HK) LTD | 770,000 | 770,000 | 0.08 | 0.08 | 2013-04-26 | |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 742,000 | 742,000 | 0.07 | 0.07 | 2013-04-26 | |
| 5 | B01470 | HUNG SING SECURITIES LTD | 694,000 | 694,000 | 0.07 | 0.07 | 2013-04-26 | |
| 6 | B01410 | WINGS SECURITIES (HK) LTD | 516,000 | 516,000 | 0.05 | 0.05 | 2013-04-26 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 620,000 | 340,000 | 0.06 | 0.03 | 2013-04-26 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 338,000 | 338,000 | 0.03 | 0.03 | 2013-04-26 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 356,000 | 260,000 | 0.04 | 0.03 | 2013-04-26 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 176,000 | 126,000 | 0.02 | 0.01 | 2013-04-26 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,000 | 42,000 | 0.01 | 0.00 | 2013-04-26 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-26 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-04-26 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2013-04-26 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2013-04-26 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2013-04-26 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 740,000 | 2,000 | 0.07 | 0.00 | 2013-04-26 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-04-26 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,000 | -6,000 | 0.02 | -0.00 | 2013-04-26 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2013-04-26 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 472,000 | -10,000 | 0.05 | -0.00 | 2013-04-26 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2013-04-26 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 382,000 | -62,000 | 0.04 | -0.01 | 2013-04-26 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -72,000 | 0.00 | -0.01 | 2013-04-26 | |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 0 | -226,000 | 0.00 | -0.02 | 2013-04-26 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 0 | -370,000 | 0.00 | -0.04 | 2013-04-26 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,954,000 | -412,000 | 9.06 | -0.04 | 2013-04-26 | |
| 28 | B01130 | BOCI SECURITIES LTD | 184,860,977 | -584,000 | 18.22 | -0.06 | 2013-04-26 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -656,000 | 0.00 | -0.06 | 2013-04-26 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,000 | -702,000 | 0.01 | -0.07 | 2013-04-26 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -796,000 | 0.00 | -0.08 | 2013-04-26 | |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -968,000 | 0.00 | -0.10 | 2013-04-26 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,600,000 | -5,068,000 | 1.54 | -0.50 | 2013-04-26 | |
| 33 | Total changed named holdings | 331,224,977 | 0 | 32.64 | 0.00 | |||
| 28 | Unchanged named holdings | 23,340,000 | 0 | 2.30 | 0.00 | |||
| 61 | Total named holdings | 354,564,977 | 0 | 34.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 64 | Total securities in CCASS | 354,574,977 | 0 | 34.94 | 0.00 | |||
| Securities not in CCASS | 660,125,023 | 0 | 65.06 | 0.00 | ||||
| Issued securities | 1,014,700,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 5,660,000 |
| Turnover | 16,264,030 |
| Average price | 2.874 |
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