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 2012-07-18 to 2012-07-19
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 | B01252 | CORPORATE BROKERS LTD | 170,000 | 170,000 | 0.02 | 0.02 | 2012-07-19 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,000 | 114,000 | 0.02 | 0.01 | 2012-07-19 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-07-19 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-07-19 | |
| 5 | B01184 | QUAM SECURITIES LTD | 150,000 | 76,000 | 0.02 | 0.01 | 2012-07-19 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,000 | 62,000 | 0.01 | 0.01 | 2012-07-19 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 | |
| 8 | C00010 | CITIBANK N.A. | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-19 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-19 | |
| 11 | B01610 | KGI ASIA LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-07-19 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 396,000 | -4,000 | 0.04 | -0.00 | 2012-07-19 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2012-07-19 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2012-07-19 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | -22,000 | 0.00 | -0.00 | 2012-07-19 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2012-07-19 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 248,000 | -60,000 | 0.02 | -0.01 | 2012-07-19 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,580,000 | -124,000 | 14.76 | -0.01 | 2012-07-19 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 0 | -128,000 | 0.00 | -0.01 | 2012-07-19 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -224,000 | 0.00 | -0.02 | 2012-07-19 | |
| 21 | Total changed named holdings | 149,056,000 | 0 | 14.91 | 0.00 | |||
| 10 | Unchanged named holdings | 115,504,977 | 0 | 11.55 | 0.00 | |||
| 31 | Total named holdings | 264,560,977 | 0 | 26.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 34 | Total securities in CCASS | 264,570,977 | 0 | 26.46 | 0.00 | |||
| Securities not in CCASS | 735,429,023 | 0 | 73.54 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 13-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-17 |
| Volume | 724,000 |
| Turnover | 1,721,040 |
| Average price | 2.377 |
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