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 2016-09-02 to 2016-09-05
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,700,000 | 644,000 | 1.48 | 0.06 | 2016-09-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 398,000 | 118,000 | 0.04 | 0.01 | 2016-09-05 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 324,170,000 | 104,000 | 32.57 | 0.01 | 2016-09-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,302,000 | 100,000 | 0.93 | 0.01 | 2016-09-05 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-09-05 | |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 64,000 | 44,000 | 0.01 | 0.00 | 2016-09-05 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 15,286,000 | 36,000 | 1.54 | 0.00 | 2016-09-05 | |
| 8 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,608,000 | 32,000 | 0.26 | 0.00 | 2016-09-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,551 | 26,000 | 0.01 | 0.00 | 2016-09-05 | |
| 10 | B01957 | PINESTONE SECURITIES LTD | 1,114,000 | 26,000 | 0.11 | 0.00 | 2016-09-05 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-09-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,300,000 | 10,000 | 0.33 | 0.00 | 2016-09-05 | |
| 13 | B01831 | NERICO BROTHERS LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2016-09-05 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,088,000 | 10,000 | 8.05 | 0.00 | 2016-09-05 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2016-09-05 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,562,000 | 2,000 | 0.56 | 0.00 | 2016-09-05 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,000 | -6,000 | 0.03 | -0.00 | 2016-09-05 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,352,000 | -14,000 | 4.16 | -0.00 | 2016-09-05 | |
| 19 | C00093 | BNP PARIBAS | 1,084,000 | -20,000 | 0.11 | -0.00 | 2016-09-05 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 362,000 | -20,000 | 0.04 | -0.00 | 2016-09-05 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200 | -32,000 | 0.00 | -0.00 | 2016-09-05 | |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,976,000 | -70,000 | 0.50 | -0.01 | 2016-09-05 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 488,000 | -90,000 | 0.05 | -0.01 | 2016-09-05 | |
| 24 | B01462 | MANGO FINANCIAL LTD | 68,000 | -104,000 | 0.01 | -0.01 | 2016-09-05 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,604,000 | -104,000 | 0.56 | -0.01 | 2016-09-05 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,908,000 | -374,000 | 0.19 | -0.04 | 2016-09-05 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 2,330,000 | -400,000 | 0.23 | -0.04 | 2016-09-05 | |
| 27 | Total changed named holdings | 515,437,751 | 0 | 51.79 | 0.00 | |||
| 94 | Unchanged named holdings | 478,720,129 | 0 | 48.10 | 0.00 | |||
| 121 | Total named holdings | 994,157,880 | 0 | 99.90 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 994,157,880 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,014,120 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 995,172,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 2,554,000 |
| Turnover | 4,537,200 |
| Average price | 1.777 |
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