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 2015-03-05 to 2015-03-06
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,742,000 | 400,000 | 2.45 | 0.04 | 2015-03-06 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,164,000 | 206,000 | 2.79 | 0.02 | 2015-03-06 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,110,000 | 202,000 | 7.54 | 0.02 | 2015-03-06 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,698,000 | 200,000 | 0.17 | 0.02 | 2015-03-06 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 3,990,000 | 160,000 | 0.40 | 0.02 | 2015-03-06 | |
| 6 | B01957 | PINESTONE SECURITIES LTD | 1,146,000 | 126,000 | 0.11 | 0.01 | 2015-03-06 | |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 134,000 | 96,000 | 0.01 | 0.01 | 2015-03-06 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 88,000 | 80,000 | 0.01 | 0.01 | 2015-03-06 | |
| 9 | B01610 | KGI ASIA LTD | 1,682,000 | 80,000 | 0.17 | 0.01 | 2015-03-06 | |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 1,350,000 | 40,000 | 0.13 | 0.00 | 2015-03-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,920 | 38,000 | 0.02 | 0.00 | 2015-03-06 | |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-03-06 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,368,000 | 10,000 | 0.14 | 0.00 | 2015-03-06 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 434,000 | 10,000 | 0.04 | 0.00 | 2015-03-06 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,358,000 | 6,000 | 2.12 | 0.00 | 2015-03-06 | |
| 16 | B01754 | ASIA PACIFIC SECURITIES LTD | 46,746,000 | 4,000 | 4.63 | 0.00 | 2015-03-06 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,000 | -6,000 | 0.02 | -0.00 | 2015-03-06 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,144,526 | -28,000 | 0.31 | -0.00 | 2015-03-06 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,759,000 | -34,000 | 0.67 | -0.00 | 2015-03-06 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,432,000 | -36,000 | 0.14 | -0.00 | 2015-03-06 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 120 | -138,000 | 0.00 | -0.01 | 2015-03-06 | |
| 22 | B01184 | QUAM SECURITIES LTD | 67,442,000 | -164,000 | 6.68 | -0.02 | 2015-03-06 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,874,000 | -176,000 | 0.28 | -0.02 | 2015-03-06 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -190,000 | 0.00 | -0.02 | 2015-03-06 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,120,642 | -236,000 | 7.55 | -0.02 | 2015-03-06 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,817,899 | -680,000 | 1.96 | -0.07 | 2015-03-06 | |
| 26 | Total changed named holdings | 387,024,107 | 0 | 38.36 | 0.00 | |||
| 53 | Unchanged named holdings | 620,827,893 | 0 | 61.54 | 0.00 | |||
| 79 | Total named holdings | 1,007,852,000 | 0 | 99.90 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 79 | 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 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 1,754,000 |
| Turnover | 4,992,000 |
| Average price | 2.846 |
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