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 2015-04-09 to 2015-04-10
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 | B01754 | ASIA PACIFIC SECURITIES LTD | 76,830,000 | 30,000,000 | 7.62 | 2.97 | 2015-04-10 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 2,550,000 | 900,000 | 0.25 | 0.09 | 2015-04-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,346,000 | 760,000 | 0.83 | 0.08 | 2015-04-10 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 4,110,000 | 512,000 | 0.41 | 0.05 | 2015-04-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,658,980 | 162,200 | 7.90 | 0.02 | 2015-04-10 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 310,000 | 140,000 | 0.03 | 0.01 | 2015-04-10 | |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 392,000 | 118,000 | 0.04 | 0.01 | 2015-04-10 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 854,526 | 106,000 | 0.08 | 0.01 | 2015-04-10 | |
| 9 | B01470 | HUNG SING SECURITIES LTD | 670,000 | 98,000 | 0.07 | 0.01 | 2015-04-10 | |
| 10 | B01610 | KGI ASIA LTD | 1,586,000 | 84,000 | 0.16 | 0.01 | 2015-04-10 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,906 | 70,000 | 0.03 | 0.01 | 2015-04-10 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 538,000 | 36,000 | 0.05 | 0.00 | 2015-04-10 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-10 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,740,975 | -8,000 | 0.47 | -0.00 | 2015-04-10 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,000 | -14,000 | 0.02 | -0.00 | 2015-04-10 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -52,000 | 0.00 | -0.01 | 2015-04-10 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,757,373 | -62,600 | 1.56 | -0.01 | 2015-04-10 | |
| 18 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 0 | -70,000 | 0.00 | -0.01 | 2015-04-10 | |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 510,000 | -92,000 | 0.05 | -0.01 | 2015-04-10 | |
| 20 | C00010 | CITIBANK N.A. | 3,966,889 | -97,600 | 0.39 | -0.01 | 2015-04-10 | |
| 21 | B01716 | ORIENT SECURITIES LTD | 254,000 | -102,000 | 0.03 | -0.01 | 2015-04-10 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,140,000 | -120,000 | 9.33 | -0.01 | 2015-04-10 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,442,000 | -180,000 | 4.70 | -0.02 | 2015-04-10 | |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,306,000 | -284,000 | 0.23 | -0.03 | 2015-04-10 | |
| 25 | B01477 | FT SECURITIES LTD | 1,510,000 | -324,000 | 0.15 | -0.03 | 2015-04-10 | |
| 26 | B01184 | QUAM SECURITIES LTD | 61,168,000 | -352,000 | 6.06 | -0.03 | 2015-04-10 | |
| 27 | B01410 | WINGS SECURITIES (HK) LTD | 962,000 | -362,000 | 0.10 | -0.04 | 2015-04-10 | |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 103,032,000 | -430,000 | 10.21 | -0.04 | 2015-04-10 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 3,420,000 | -500,000 | 0.34 | -0.05 | 2015-04-10 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,034,000 | -29,966,000 | 1.09 | -2.97 | 2015-04-10 | |
| 30 | Total changed named holdings | 526,609,649 | 0 | 52.20 | 0.00 | |||
| 50 | Unchanged named holdings | 481,242,351 | 0 | 47.70 | 0.00 | |||
| 80 | Total named holdings | 1,007,852,000 | 0 | 99.90 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 1,007,852,000 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,014,000 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,008,866,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 3,740,000 |
| Turnover | 10,754,440 |
| Average price | 2.876 |
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