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 2016-09-05 to 2016-09-06
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 | B01607 | RHB SECURITIES HONG KONG LTD | 15,642,000 | 356,000 | 1.57 | 0.04 | 2016-09-06 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,830,000 | 130,000 | 1.49 | 0.01 | 2016-09-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,000 | 42,000 | 0.04 | 0.00 | 2016-09-06 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 324,208,000 | 38,000 | 32.58 | 0.00 | 2016-09-06 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,568,000 | 6,000 | 0.56 | 0.00 | 2016-09-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,304,000 | 4,000 | 0.33 | 0.00 | 2016-09-06 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,678,000 | -6,000 | 6.00 | -0.00 | 2016-09-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,346,000 | -6,000 | 4.15 | -0.00 | 2016-09-06 | |
| 10 | C00093 | BNP PARIBAS | 1,076,000 | -8,000 | 0.11 | -0.00 | 2016-09-06 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 312,000 | -8,000 | 0.03 | -0.00 | 2016-09-06 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 352,000 | -10,000 | 0.04 | -0.00 | 2016-09-06 | |
| 13 | B01831 | NERICO BROTHERS LTD | 100,000 | -16,000 | 0.01 | -0.00 | 2016-09-06 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,551 | -26,000 | 0.01 | -0.00 | 2016-09-06 | |
| 15 | B01462 | MANGO FINANCIAL LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2016-09-06 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | -34,000 | 0.00 | -0.00 | 2016-09-06 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,662,000 | -36,000 | 0.27 | -0.00 | 2016-09-06 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | -36,000 | 0.00 | -0.00 | 2016-09-06 | |
| 19 | B01705 | HENIK SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2016-09-06 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 446,000 | -42,000 | 0.04 | -0.00 | 2016-09-06 | |
| 21 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,566,000 | -42,000 | 0.26 | -0.00 | 2016-09-06 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,808,000 | -100,000 | 0.18 | -0.01 | 2016-09-06 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,826,000 | -150,000 | 0.48 | -0.02 | 2016-09-06 | |
| 23 | Total changed named holdings | 479,344,551 | 0 | 48.17 | 0.00 | |||
| 98 | Unchanged named holdings | 514,813,329 | 0 | 51.73 | 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 | 2016-09-02 |
| Volume | 1,402,000 |
| Turnover | 2,438,780 |
| Average price | 1.740 |
Copyright & disclaimer, Privacy policy