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 2008-04-08 to 2008-04-09
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 | B01444 | 粵興證券有限公司 | 821,062,350 | 375,085,440 | 20.56 | 9.39 | 2008-04-09 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 9,138,000 | 660,000 | 0.23 | 0.02 | 2008-04-09 | |
| 3 | B01277 | 源盛證券有限公司 | 1,266,000 | 250,000 | 0.03 | 0.01 | 2008-04-09 | |
| 4 | B01649 | 信達國際證券有限公司 | 7,880,000 | 100,000 | 0.20 | 0.00 | 2008-04-09 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 487,970,000 | 100,000 | 12.22 | 0.00 | 2008-04-09 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 2,210,000 | 100,000 | 0.06 | 0.00 | 2008-04-09 | |
| 7 | B01434 | 蜂投證券有限公司 | 1,204,000 | 100,000 | 0.03 | 0.00 | 2008-04-09 | |
| 8 | C00037 | 上海商業銀行有限公司 | 13,898,000 | 78,000 | 0.35 | 0.00 | 2008-04-09 | |
| 9 | B01130 | 中銀國際證券有限公司 | 113,780,000 | 60,000 | 2.85 | 0.00 | 2008-04-09 | |
| 10 | B01608 | 開盤證券有限公司 | 3,788,000 | 26,000 | 0.09 | 0.00 | 2008-04-09 | |
| 11 | B01837 | 億創證券(香港)有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2008-04-09 | |
| 12 | B01267 | 永富證券有限公司 | 38,328,000 | -50,000 | 0.96 | -0.00 | 2008-04-09 | |
| 13 | B01508 | 西證(香港)證券經紀有限公司 | 312,000 | -70,000 | 0.01 | -0.00 | 2008-04-09 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,506,000 | -100,000 | 0.04 | -0.00 | 2008-04-09 | |
| 15 | B01416 | 滙盈證券有限公司 | 19,236,000 | -100,000 | 0.48 | -0.00 | 2008-04-09 | |
| 16 | B01699 | 元富證券(香港)有限公司 | 20,000 | -126,000 | 0.00 | -0.00 | 2008-04-09 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,856,000 | -372,000 | 14.50 | -0.01 | 2008-04-09 | |
| 18 | C00010 | 花旗銀行 | 54,348,000 | -550,000 | 1.36 | -0.01 | 2008-04-09 | |
| 19 | B01143 | 海通國際證券有限公司 | 58,064,324 | -45,000,000 | 1.45 | -1.13 | 2008-04-09 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 94,034,000 | -140,262,000 | 2.36 | -3.51 | 2008-04-09 | |
| 21 | B01150 | 奧凡特顧問有限公司 | 48,298,000 | -189,923,440 | 1.21 | -4.76 | 2008-04-09 | |
| 21 | Total changed named holdings | 2,355,198,674 | 0 | 58.98 | 0.00 | |||
| 272 | Unchanged named holdings | 1,274,500,738 | 0 | 31.92 | 0.00 | |||
| 293 | Total named holdings | 3,629,699,412 | 0 | 90.90 | 0.00 | |||
| 24 | Unnamed Investor Participants | 19,150,000 | 0 | 0.48 | 0.00 | |||
| 317 | Total securities in CCASS | 3,648,849,412 | 0 | 91.38 | 0.00 | |||
| Securities not in CCASS | 344,066,506 | 0 | 8.62 | 0.00 | ||||
| Issued securities | 3,992,915,918 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-07 |
| Volume | 1,626,000 |
| Turnover | 636,140 |
| Average price | 0.391 |
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