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 2015-04-24 to 2015-04-27
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,502,000 | 7,700,000 | 4.71 | 0.76 | 2015-04-27 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 4,144,000 | 1,104,000 | 0.41 | 0.11 | 2015-04-27 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 1,846,000 | 304,000 | 0.18 | 0.03 | 2015-04-27 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,502,000 | 202,000 | 1.93 | 0.02 | 2015-04-27 | |
| 5 | B01470 | HUNG SING SECURITIES LTD | 638,000 | 162,000 | 0.06 | 0.02 | 2015-04-27 | |
| 6 | B01716 | ORIENT SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2015-04-27 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 118,000 | 102,000 | 0.01 | 0.01 | 2015-04-27 | |
| 8 | B01477 | FT SECURITIES LTD | 2,050,000 | 84,000 | 0.20 | 0.01 | 2015-04-27 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,642,000 | 76,000 | 0.16 | 0.01 | 2015-04-27 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,906 | 38,000 | 0.01 | 0.00 | 2015-04-27 | |
| 11 | B01754 | ASIA PACIFIC SECURITIES LTD | 77,302,000 | 20,000 | 7.66 | 0.00 | 2015-04-27 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 12,000 | 0.01 | 0.00 | 2015-04-27 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,088,000 | 4,000 | 4.67 | 0.00 | 2015-04-27 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2015-04-27 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,852,008 | 2,000 | 7.82 | 0.00 | 2015-04-27 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 840,526 | -12,000 | 0.08 | -0.00 | 2015-04-27 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,000 | -12,000 | 0.02 | -0.00 | 2015-04-27 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,613,173 | -14,000 | 1.55 | -0.00 | 2015-04-27 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,368,000 | -20,000 | 0.14 | -0.00 | 2015-04-27 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 4,614,975 | -20,000 | 0.46 | -0.00 | 2015-04-27 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,530,000 | -70,000 | 0.15 | -0.01 | 2015-04-27 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 521,801 | -72,000 | 0.05 | -0.01 | 2015-04-27 | |
| 23 | B01130 | BOCI SECURITIES LTD | 0 | -90,000 | 0.00 | -0.01 | 2015-04-27 | |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 104,000 | -98,000 | 0.01 | -0.01 | 2015-04-27 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,444,000 | -118,000 | 0.94 | -0.01 | 2015-04-27 | |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 210,000 | -150,000 | 0.02 | -0.01 | 2015-04-27 | |
| 27 | B01610 | KGI ASIA LTD | 1,408,000 | -242,000 | 0.14 | -0.02 | 2015-04-27 | |
| 28 | B01410 | WINGS SECURITIES (HK) LTD | 1,138,000 | -250,000 | 0.11 | -0.02 | 2015-04-27 | |
| 29 | B01957 | PINESTONE SECURITIES LTD | 1,556,000 | -260,000 | 0.15 | -0.03 | 2015-04-27 | |
| 30 | B01184 | QUAM SECURITIES LTD | 56,908,000 | -274,000 | 5.64 | -0.03 | 2015-04-27 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,454,000 | -548,000 | 0.34 | -0.05 | 2015-04-27 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 91,686,000 | -7,674,000 | 9.09 | -0.76 | 2015-04-27 | |
| 32 | Total changed named holdings | 471,563,389 | 0 | 46.74 | 0.00 | |||
| 53 | Unchanged named holdings | 536,288,611 | 0 | 53.16 | 0.00 | |||
| 85 | Total named holdings | 1,007,852,000 | 0 | 99.90 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 85 | 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 | 2015-04-23 |
| Volume | 2,784,000 |
| Turnover | 7,425,720 |
| Average price | 2.667 |
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