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 2015-02-26 to 2015-02-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01119 | CELESTIAL SECURITIES LTD | 1,926,000 | 752,000 | 0.19 | 0.07 | 2015-02-27 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 402,000 | 248,000 | 0.04 | 0.02 | 2015-02-27 | |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 728,000 | 200,000 | 0.07 | 0.02 | 2015-02-27 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 63,972,000 | 138,000 | 6.34 | 0.01 | 2015-02-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,000 | 118,000 | 0.03 | 0.01 | 2015-02-27 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,592,000 | 100,000 | 0.16 | 0.01 | 2015-02-27 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,350,526 | 98,000 | 0.33 | 0.01 | 2015-02-27 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | 80,000 | 0.01 | 0.01 | 2015-02-27 | |
| 9 | B01868 | JIMEI SECURITIES LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2015-02-27 | |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2015-02-27 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-02-27 | |
| 12 | B01610 | KGI ASIA LTD | 1,516,000 | 50,000 | 0.15 | 0.00 | 2015-02-27 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 3,378,000 | 48,000 | 0.33 | 0.00 | 2015-02-27 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,899,097 | 11,000 | 2.07 | 0.00 | 2015-02-27 | |
| 15 | B01716 | ORIENT SECURITIES LTD | 140,000 | 8,000 | 0.01 | 0.00 | 2015-02-27 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2015-02-27 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,783,000 | -8,000 | 0.67 | -0.00 | 2015-02-27 | |
| 18 | B01477 | FT SECURITIES LTD | 1,642,000 | -38,000 | 0.16 | -0.00 | 2015-02-27 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-02-27 | |
| 20 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-02-27 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 5,310,975 | -44,000 | 0.53 | -0.00 | 2015-02-27 | |
| 22 | B01908 | ASA SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-02-27 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2015-02-27 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-02-27 | |
| 25 | C00010 | CITIBANK N.A. | 2,732,363 | -87,900 | 0.27 | -0.01 | 2015-02-27 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,107,101 | -129,100 | 2.19 | -0.01 | 2015-02-27 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,084,000 | -220,000 | 2.78 | -0.02 | 2015-02-27 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 3,604,000 | -1,280,000 | 0.36 | -0.13 | 2015-02-27 | |
| 28 | Total changed named holdings | 168,870,062 | 0 | 16.74 | 0.00 | |||
| 52 | Unchanged named holdings | 838,981,938 | 0 | 83.16 | 0.00 | |||
| 80 | Total named holdings | 1,007,852,000 | 0 | 99.90 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 1,007,852,000 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,014,000 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,008,866,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-25 |
| Volume | 2,586,000 |
| Turnover | 7,799,460 |
| Average price | 3.016 |
Copyright & disclaimer, Privacy policy