中國基建投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00600 | 1993-10-05 | 2022-07-08 | 2024-11-15 |
CCASS holding changes from 2008-01-11 to 2008-01-14
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 | B01355 | 中國光大證券(香港)有限公司 | 153,936,000 | 800,000 | 3.86 | 0.02 | 2008-01-14 | |
| 2 | B01143 | 海通國際證券有限公司 | 316,947,374 | 482,000 | 7.94 | 0.01 | 2008-01-14 | |
| 3 | B01338 | 英皇證券有限公司 | 17,164,000 | 300,000 | 0.43 | 0.01 | 2008-01-14 | |
| 4 | B01231 | 騰達證券有限公司 | 330,000 | 200,000 | 0.01 | 0.01 | 2008-01-14 | |
| 5 | B01284 | 恒生證券有限公司 | 13,934,000 | 192,000 | 0.35 | 0.00 | 2008-01-14 | |
| 6 | B01724 | 偉民証券有限公司 | 3,950,000 | 100,000 | 0.10 | 0.00 | 2008-01-14 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 539,375,600 | 100,000 | 13.51 | 0.00 | 2008-01-14 | |
| 8 | B01439 | 大德證券(亞洲)有限公司 | 376,000 | 100,000 | 0.01 | 0.00 | 2008-01-14 | |
| 9 | B01676 | 大盛証券投資有限公司 | 690,000 | 100,000 | 0.02 | 0.00 | 2008-01-14 | |
| 10 | B01489 | 宏大證券有限公司 | 600,000 | 60,000 | 0.02 | 0.00 | 2008-01-14 | |
| 11 | B01581 | 滙富金融服務有限公司 | 12,700,000 | 56,000 | 0.32 | 0.00 | 2008-01-14 | |
| 12 | B01123 | 興旺證劵有限公司 | 384,000 | 50,000 | 0.01 | 0.00 | 2008-01-14 | |
| 13 | B01217 | 太平証券(香港)有限公司 | 2,396,000 | 40,000 | 0.06 | 0.00 | 2008-01-14 | |
| 14 | B01700 | 滙信理財有限公司 | 670,000 | 40,000 | 0.02 | 0.00 | 2008-01-14 | |
| 15 | B01137 | 周生生證劵有限公司 | 3,378,000 | 30,000 | 0.08 | 0.00 | 2008-01-14 | |
| 16 | B01814 | 立橋證券有限公司 | 160,000 | 30,000 | 0.00 | 0.00 | 2008-01-14 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 8,554,000 | 20,000 | 0.21 | 0.00 | 2008-01-14 | |
| 18 | B01294 | 中策富滙證券有限公司 | 90,000 | 10,000 | 0.00 | 0.00 | 2008-01-14 | |
| 19 | B01183 | 創興證券有限公司 | 4,976,000 | -10,000 | 0.12 | -0.00 | 2008-01-14 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 6,292,000 | -40,000 | 0.16 | -0.00 | 2008-01-14 | |
| 21 | B01625 | 美高證券有限公司 | 50,000 | -40,000 | 0.00 | -0.00 | 2008-01-14 | |
| 22 | B01605 | 國投證券國際金融控股有限公司 | 8,150,000 | -50,000 | 0.20 | -0.00 | 2008-01-14 | |
| 23 | B01615 | 金輝証券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2008-01-14 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 24,688,000 | -100,000 | 0.62 | -0.00 | 2008-01-14 | |
| 25 | B01508 | 西證(香港)證券經紀有限公司 | 312,000 | -100,000 | 0.01 | -0.00 | 2008-01-14 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 24,328,000 | -100,000 | 0.61 | -0.00 | 2008-01-14 | |
| 27 | B01761 | 高氏兄弟証券有限公司 | 1,040,000 | -100,000 | 0.03 | -0.00 | 2008-01-14 | |
| 28 | C00037 | 上海商業銀行有限公司 | 15,406,000 | -110,000 | 0.39 | -0.00 | 2008-01-14 | |
| 29 | B01130 | 中銀國際證券有限公司 | 247,106,260 | -150,000 | 6.19 | -0.00 | 2008-01-14 | |
| 30 | B01290 | 新寶城證券有限公司 | 9,970,000 | -222,000 | 0.25 | -0.01 | 2008-01-14 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 115,468,400 | -288,000 | 2.89 | -0.01 | 2008-01-14 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 215,498,000 | -300,000 | 5.40 | -0.01 | 2008-01-14 | |
| 33 | B01673 | 富昌證券有限公司 | 1,034,000 | -460,000 | 0.03 | -0.01 | 2008-01-14 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,044,000 | -580,000 | 14.68 | -0.01 | 2008-01-14 | |
| 34 | Total changed named holdings | 2,335,997,634 | 0 | 58.50 | 0.00 | |||
| 261 | Unchanged named holdings | 1,294,177,778 | 0 | 32.41 | 0.00 | |||
| 295 | Total named holdings | 3,630,175,412 | 0 | 90.92 | 0.00 | |||
| 23 | Unnamed Investor Participants | 18,734,000 | 0 | 0.47 | 0.00 | |||
| 318 | Total securities in CCASS | 3,648,909,412 | 0 | 91.38 | 0.00 | |||
| Securities not in CCASS | 344,006,506 | 0 | 8.62 | 0.00 | ||||
| Issued securities | 3,992,915,918 | 0 | 100.00 | 0.00 | 9-一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-10 |
| Volume | 5,314,000 |
| Turnover | 2,188,880 |
| Average price | 0.412 |
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