建滔集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2007-07-10 to 2007-07-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,884,716 | 541,000 | 38.41 | 0.06 | 2007-07-11 | |
| 2 | C00010 | 花旗銀行 | 48,989,633 | 191,000 | 5.85 | 0.02 | 2007-07-11 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 960,492 | 95,378 | 0.11 | 0.01 | 2007-07-11 | |
| 4 | B01138 | 中信里昂證券有限公司 | 376,500 | 80,000 | 0.04 | 0.01 | 2007-07-11 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2007-07-11 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 199,500 | 4,500 | 0.02 | 0.00 | 2007-07-11 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 357,100 | 3,000 | 0.04 | 0.00 | 2007-07-11 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 339,960 | 500 | 0.04 | 0.00 | 2007-07-11 | |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 500 | -500 | 0.00 | -0.00 | 2007-07-11 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 126,700 | -500 | 0.02 | -0.00 | 2007-07-11 | |
| 11 | B01166 | 景福證劵有限公司 | 500 | -500 | 0.00 | -0.00 | 2007-07-11 | |
| 12 | B01410 | 金鵬證券有限公司 | 21,500 | -500 | 0.00 | -0.00 | 2007-07-11 | |
| 13 | B01340 | 利興股票有限公司 | 33,664 | -878 | 0.00 | -0.00 | 2007-07-11 | |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2007-07-11 | |
| 15 | B01731 | 信亨証券有限公司 | 4,700 | -1,000 | 0.00 | -0.00 | 2007-07-11 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 34,500 | -1,000 | 0.00 | -0.00 | 2007-07-11 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 30,900 | -1,000 | 0.00 | -0.00 | 2007-07-11 | |
| 18 | B01472 | 志昇証券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2007-07-11 | |
| 19 | B01143 | 海通國際證券有限公司 | 188,060 | -1,000 | 0.02 | -0.00 | 2007-07-11 | |
| 20 | B01212 | 興業證券有限公司 | 13,000 | -1,000 | 0.00 | -0.00 | 2007-07-11 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 1,500 | -1,500 | 0.00 | -0.00 | 2007-07-11 | |
| 22 | B01355 | 中國光大證券(香港)有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2007-07-11 | |
| 23 | B01137 | 周生生證劵有限公司 | 35,000 | -2,000 | 0.00 | -0.00 | 2007-07-11 | |
| 24 | B01590 | 盈透證券香港有限公司 | 500 | -2,000 | 0.00 | -0.00 | 2007-07-11 | |
| 25 | B01443 | 英華證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2007-07-11 | |
| 26 | B01152 | 裕安證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2007-07-11 | |
| 27 | B01777 | 大和資本市場香港有限公司 | 36,000 | -2,500 | 0.00 | -0.00 | 2007-07-11 | |
| 28 | B01570 | 金滙證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2007-07-11 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 308,640 | -3,500 | 0.04 | -0.00 | 2007-07-11 | |
| 30 | B01564 | 農銀國際證券有限公司 | 6,000 | -4,500 | 0.00 | -0.00 | 2007-07-11 | |
| 31 | B01815 | T & F EQUITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2007-07-11 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 284,800 | -5,000 | 0.03 | -0.00 | 2007-07-11 | |
| 33 | B01118 | 東亞證券有限公司 | 248,300 | -5,000 | 0.03 | -0.00 | 2007-07-11 | |
| 34 | B01700 | 滙信理財有限公司 | 2,000 | -5,000 | 0.00 | -0.00 | 2007-07-11 | |
| 35 | C00037 | 上海商業銀行有限公司 | 243,980 | -5,500 | 0.03 | -0.00 | 2007-07-11 | |
| 36 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 209,199 | -5,500 | 0.02 | -0.00 | 2007-07-11 | |
| 37 | B01089 | 滙豐金融證券(香港)有限公司 | 1,238,360 | -7,000 | 0.15 | -0.00 | 2007-07-11 | |
| 38 | B01545 | 東盛證券(經紀)有限公司 | 52,000 | -8,000 | 0.01 | -0.00 | 2007-07-11 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,000 | -9,000 | 0.00 | -0.00 | 2007-07-11 | |
| 40 | B01169 | 大眾金融証券有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2007-07-11 | |
| 41 | B01220 | 永安祥証劵有限公司 | 85,500 | -10,000 | 0.01 | -0.00 | 2007-07-11 | |
| 42 | B01416 | 滙盈證券有限公司 | 24,100 | -10,000 | 0.00 | -0.00 | 2007-07-11 | |
| 43 | B01584 | 致富證券有限公司 | 16,000 | -10,000 | 0.00 | -0.00 | 2007-07-11 | |
| 44 | B01130 | 中銀國際證券有限公司 | 1,135,200 | -10,500 | 0.14 | -0.00 | 2007-07-11 | |
| 45 | B01191 | 岡地投資(香港)有限公司 | 9,000 | -12,000 | 0.00 | -0.00 | 2007-07-11 | |
| 46 | C00041 | 華僑銀行 (香港) 有限公司 | 92,920 | -13,000 | 0.01 | -0.00 | 2007-07-11 | |
| 47 | B01183 | 創興證券有限公司 | 26,100 | -15,000 | 0.00 | -0.00 | 2007-07-11 | |
| 48 | B01740 | 贏證券有限公司 | 14,000 | -20,000 | 0.00 | -0.00 | 2007-07-11 | |
| 49 | B01345 | 輝立証券(香港)有限公司 | 263,120 | -22,000 | 0.03 | -0.00 | 2007-07-11 | |
| 50 | C00002 | 交通銀行信託有限公司 | 50,160 | -23,500 | 0.01 | -0.00 | 2007-07-11 | |
| 51 | B01803 | 富利證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2007-07-11 | |
| 52 | B01284 | 恒生證券有限公司 | 512,020 | -31,000 | 0.06 | -0.00 | 2007-07-11 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 826,260 | -38,000 | 0.10 | -0.00 | 2007-07-11 | |
| 54 | B01228 | 中信証券經紀(香港)有限公司 | 2,926,209 | -53,500 | 0.35 | -0.01 | 2007-07-11 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,369,178 | -244,000 | 0.64 | -0.03 | 2007-07-11 | |
| 56 | C00039 | 渣打銀行(香港)有限公司 | 160,737,334 | -279,500 | 19.18 | -0.03 | 2007-07-11 | |
| 56 | Total changed named holdings | 548,339,805 | 0 | 65.43 | 0.00 | |||
| 119 | Unchanged named holdings | 34,907,564 | 0 | 4.17 | 0.00 | |||
| 175 | Total named holdings | 583,247,369 | 0 | 69.59 | 0.00 | |||
| 29 | Unnamed Investor Participants | 437,633 | 0 | 0.05 | 0.00 | |||
| 204 | Total securities in CCASS | 583,685,002 | 0 | 69.64 | 0.00 | |||
| Securities not in CCASS | 254,414,044 | 0 | 30.36 | 0.00 | ||||
| Issued securities | 838,099,046 | 0 | 100.00 | 0.00 | 30-六月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-09 |
| Volume | 1,010,622 |
| Turnover | 38,863,953 |
| Average price | 38.455 |
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