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 2012-08-02 to 2012-08-03
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,370,977 | 40,152,977 | 4.04 | 4.02 | 2012-08-03 | |
| 2 | B01814 | WELL LINK SECURITIES LTD | 502,000 | 372,000 | 0.05 | 0.04 | 2012-08-03 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 614,000 | 176,000 | 0.06 | 0.02 | 2012-08-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-03 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 454,000 | 6,000 | 0.05 | 0.00 | 2012-08-03 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-08-03 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2012-08-03 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-08-03 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-03 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-08-03 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,000 | -14,000 | 0.00 | -0.00 | 2012-08-03 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 318,000 | -40,000 | 0.03 | -0.00 | 2012-08-03 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -52,000 | 0.00 | -0.01 | 2012-08-03 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 222,000 | -186,000 | 0.02 | -0.02 | 2012-08-03 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 145,642,000 | -228,000 | 14.56 | -0.02 | 2012-08-03 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 192,000 | -294,000 | 0.02 | -0.03 | 2012-08-03 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 23,010,000 | -39,906,977 | 2.30 | -3.99 | 2012-08-03 | |
| 17 | Total changed named holdings | 211,512,977 | 0 | 21.15 | 0.00 | |||
| 13 | Unchanged named holdings | 53,048,000 | 0 | 5.30 | 0.00 | |||
| 30 | Total named holdings | 264,560,977 | 0 | 26.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 33 | 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 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 822,000 |
| Turnover | 2,088,860 |
| Average price | 2.541 |
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