建業實業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2007-08-02 to 2007-08-03
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 | B01685 | 同舟證券(香港)有限公司 | 444,000 | 200,000 | 0.08 | 0.04 | 2007-08-03 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 7,232,944 | 68,000 | 1.31 | 0.01 | 2007-08-03 | |
| 3 | B01183 | 創興證券有限公司 | 3,508,000 | 40,000 | 0.64 | 0.01 | 2007-08-03 | |
| 4 | C00037 | 上海商業銀行有限公司 | 1,057,770 | 20,000 | 0.19 | 0.00 | 2007-08-03 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 244,000 | 20,000 | 0.04 | 0.00 | 2007-08-03 | |
| 6 | B01450 | 佐雄証券有限公司 | 388,805 | 20,000 | 0.07 | 0.00 | 2007-08-03 | |
| 7 | B01209 | 茂宸證券有限公司 | 60,000 | 20,000 | 0.01 | 0.00 | 2007-08-03 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2007-08-03 | |
| 9 | B01130 | 中銀國際證券有限公司 | 3,172,000 | -20,000 | 0.58 | -0.00 | 2007-08-03 | |
| 10 | B01284 | 恒生證券有限公司 | 149,377 | -20,000 | 0.03 | -0.00 | 2007-08-03 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 20,724,727 | -20,000 | 3.76 | -0.00 | 2007-08-03 | |
| 12 | B01137 | 周生生證劵有限公司 | 408,000 | -32,000 | 0.07 | -0.01 | 2007-08-03 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,860,133 | -40,000 | 7.77 | -0.01 | 2007-08-03 | |
| 14 | B01118 | 東亞證券有限公司 | 708,000 | -40,000 | 0.13 | -0.01 | 2007-08-03 | |
| 15 | B01577 | 怡發證券有限公司 | 100,000 | -60,000 | 0.02 | -0.01 | 2007-08-03 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 16,976,000 | -80,000 | 3.08 | -0.01 | 2007-08-03 | |
| 17 | B01143 | 海通國際證券有限公司 | 1,672,000 | -140,000 | 0.30 | -0.03 | 2007-08-03 | |
| 17 | Total changed named holdings | 99,721,756 | -60,000 | 18.09 | -0.01 | |||
| 164 | Unchanged named holdings | 80,975,277 | 0 | 14.69 | 0.00 | |||
| 181 | Total named holdings | 180,697,033 | -60,000 | 32.77 | 0.00 | |||
| 35 | Unnamed Investor Participants | 23,231,157 | 0 | 4.21 | 0.00 | |||
| 216 | Total securities in CCASS | 203,928,190 | -60,000 | 36.99 | -0.01 | |||
| Securities not in CCASS | 347,439,963 | 60,000 | 63.01 | 0.01 | ||||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 31-七月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-01 |
| Volume | 392,000 |
| Turnover | 433,400 |
| Average price | 1.106 |
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