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 2013-09-23 to 2013-09-24
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 | B01633 | ENLIGHTEN SECURITIES LTD | 926,000 | 826,000 | 0.09 | 0.08 | 2013-09-24 | |
| 2 | B01470 | HUNG SING SECURITIES LTD | 654,000 | 586,000 | 0.06 | 0.06 | 2013-09-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,477,140 | 568,300 | 3.89 | 0.06 | 2013-09-24 | |
| 4 | B01410 | WINGS SECURITIES (HK) LTD | 536,000 | 536,000 | 0.05 | 0.05 | 2013-09-24 | |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 586,000 | 522,000 | 0.06 | 0.05 | 2013-09-24 | |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 564,000 | 486,000 | 0.06 | 0.05 | 2013-09-24 | |
| 7 | B01957 | PINESTONE SECURITIES LTD | 428,000 | 378,000 | 0.04 | 0.04 | 2013-09-24 | |
| 8 | C00074 | DEUTSCHE BANK AG | 4,124,939 | 370,939 | 0.41 | 0.04 | 2013-09-24 | |
| 9 | B01130 | BOCI SECURITIES LTD | 144,584,977 | 246,000 | 14.25 | 0.02 | 2013-09-24 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,036,950 | 192,200 | 5.42 | 0.02 | 2013-09-24 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,615,061 | 133,061 | 0.16 | 0.01 | 2013-09-24 | |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 118,000 | 88,000 | 0.01 | 0.01 | 2013-09-24 | |
| 13 | C00010 | CITIBANK N.A. | 13,763,200 | 77,500 | 1.36 | 0.01 | 2013-09-24 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,000 | 62,000 | 0.02 | 0.01 | 2013-09-24 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 650,000 | 32,000 | 0.06 | 0.00 | 2013-09-24 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 62,000 | 8,000 | 0.01 | 0.00 | 2013-09-24 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-09-24 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 350 | -2,000 | 0.00 | -0.00 | 2013-09-24 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 298,241,023 | -16,000 | 29.39 | -0.00 | 2013-09-24 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,292,000 | -20,000 | 2.30 | -0.00 | 2013-09-24 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-09-24 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,192,000 | -84,000 | 0.12 | -0.01 | 2013-09-24 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,260,000 | -112,000 | 1.21 | -0.01 | 2013-09-24 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,000 | -242,000 | 0.00 | -0.02 | 2013-09-24 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 14,000 | -252,000 | 0.00 | -0.02 | 2013-09-24 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 0 | -272,000 | 0.00 | -0.03 | 2013-09-24 | |
| 27 | B01477 | FT SECURITIES LTD | 0 | -284,000 | 0.00 | -0.03 | 2013-09-24 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,000 | -296,000 | 0.01 | -0.03 | 2013-09-24 | |
| 29 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -316,000 | 0.00 | -0.03 | 2013-09-24 | |
| 30 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -338,000 | 0.00 | -0.03 | 2013-09-24 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -378,000 | 0.00 | -0.04 | 2013-09-24 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -384,000 | 0.00 | -0.04 | 2013-09-24 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,626,000 | -608,000 | 0.85 | -0.06 | 2013-09-24 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 258,000 | -688,000 | 0.03 | -0.07 | 2013-09-24 | |
| 35 | B01827 | IBTS ASIA (HK) LTD | 0 | -768,000 | 0.00 | -0.08 | 2013-09-24 | |
| 35 | Total changed named holdings | 607,357,640 | 0 | 59.86 | 0.00 | |||
| 29 | Unchanged named holdings | 251,600,360 | 0 | 24.80 | 0.00 | |||
| 64 | Total named holdings | 858,958,000 | 0 | 84.65 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 67 | Total securities in CCASS | 858,968,000 | 0 | 84.65 | 0.00 | |||
| Securities not in CCASS | 155,732,000 | 0 | 15.35 | 0.00 | ||||
| Issued securities | 1,014,700,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-19 |
| Volume | 5,898,000 |
| Turnover | 21,088,540 |
| Average price | 3.576 |
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