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 2013-10-09 to 2013-10-10
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 | B01827 | IBTS ASIA (HK) LTD | 730,000 | 730,000 | 0.07 | 0.07 | 2013-10-10 | |
| 2 | B01437 | SINO CAPITAL SECURITIES LTD | 488,000 | 488,000 | 0.05 | 0.05 | 2013-10-10 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 478,000 | 478,000 | 0.05 | 0.05 | 2013-10-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,600,450 | 372,000 | 5.87 | 0.04 | 2013-10-10 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 364,000 | 364,000 | 0.04 | 0.04 | 2013-10-10 | |
| 6 | B01855 | VISION FINANCE (SECURITIES) LTD | 336,000 | 336,000 | 0.03 | 0.03 | 2013-10-10 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 320,000 | 320,000 | 0.03 | 0.03 | 2013-10-10 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 268,000 | 268,000 | 0.03 | 0.03 | 2013-10-10 | |
| 9 | B01748 | COL SECURITIES (HK) LTD | 590,000 | 256,000 | 0.06 | 0.03 | 2013-10-10 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 296,845,023 | 250,000 | 29.25 | 0.02 | 2013-10-10 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 242,000 | 242,000 | 0.02 | 0.02 | 2013-10-10 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 336,000 | 226,000 | 0.03 | 0.02 | 2013-10-10 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 214,000 | 214,000 | 0.02 | 0.02 | 2013-10-10 | |
| 14 | C00010 | CITIBANK N.A. | 16,024,500 | 114,000 | 1.58 | 0.01 | 2013-10-10 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,178,000 | 22,000 | 0.61 | 0.00 | 2013-10-10 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,000 | 18,000 | 0.01 | 0.00 | 2013-10-10 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 147,000 | 8,000 | 0.01 | 0.00 | 2013-10-10 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,281,440 | 6,000 | 4.56 | 0.00 | 2013-10-10 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-10-10 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 810,000 | -2,000 | 0.08 | -0.00 | 2013-10-10 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2013-10-10 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,259,061 | -6,000 | 0.22 | -0.00 | 2013-10-10 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 564,000 | -18,000 | 0.06 | -0.00 | 2013-10-10 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 878,000 | -74,000 | 0.09 | -0.01 | 2013-10-10 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -108,000 | 0.00 | -0.01 | 2013-10-10 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -140,000 | 0.00 | -0.01 | 2013-10-10 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,468,000 | -204,000 | 2.21 | -0.02 | 2013-10-10 | |
| 28 | B01477 | FT SECURITIES LTD | 0 | -284,000 | 0.00 | -0.03 | 2013-10-10 | |
| 29 | B01957 | PINESTONE SECURITIES LTD | 0 | -434,000 | 0.00 | -0.04 | 2013-10-10 | |
| 30 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -520,000 | 0.00 | -0.05 | 2013-10-10 | |
| 31 | B01130 | BOCI SECURITIES LTD | 140,896,977 | -532,000 | 13.89 | -0.05 | 2013-10-10 | |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -704,000 | 0.00 | -0.07 | 2013-10-10 | |
| 33 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -736,000 | 0.00 | -0.07 | 2013-10-10 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -944,000 | 0.00 | -0.09 | 2013-10-10 | |
| 34 | Total changed named holdings | 597,432,451 | 0 | 58.88 | 0.00 | |||
| 30 | Unchanged named holdings | 261,525,549 | 0 | 25.77 | 0.00 | |||
| 64 | Total named holdings | 858,958,000 | 0 | 84.65 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 67 | Total securities in CCASS | 858,968,000 | 0 | 84.65 | 0.00 | |||
| Securities not in CCASS | 155,732,000 | 0 | 15.35 | 0.00 | ||||
| Issued securities | 1,014,700,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-08 |
| Volume | 5,468,000 |
| Turnover | 19,988,500 |
| Average price | 3.656 |
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