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 2008-04-18 to 2008-04-21
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 | B01451 | 高盛(亞洲)證券有限公司 | 1,011,413 | 299,500 | 0.12 | 0.04 | 2008-04-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,718,209 | 246,000 | 0.56 | 0.03 | 2008-04-21 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 158,847,691 | 210,620 | 18.84 | 0.02 | 2008-04-21 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,316,213 | 194,849 | 1.58 | 0.02 | 2008-04-21 | |
| 5 | B01738 | 東航國際金融(香港)有限公司 | 264,500 | 146,000 | 0.03 | 0.02 | 2008-04-21 | |
| 6 | B01130 | 中銀國際證券有限公司 | 2,139,550 | 114,250 | 0.25 | 0.01 | 2008-04-21 | |
| 7 | B01430 | 花旗環球金融亞洲有限公司 | 213,000 | 111,300 | 0.03 | 0.01 | 2008-04-21 | |
| 8 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 56,885 | 26,000 | 0.01 | 0.00 | 2008-04-21 | |
| 9 | B01679 | 大豐證券有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2008-04-21 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 334,000 | 7,000 | 0.04 | 0.00 | 2008-04-21 | |
| 11 | B01260 | 林達証券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2008-04-21 | |
| 12 | B01470 | 鴻昇證券有限公司 | 15,500 | 4,000 | 0.00 | 0.00 | 2008-04-21 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 32,200 | 2,000 | 0.00 | 0.00 | 2008-04-21 | |
| 14 | B01423 | 信誠證券有限公司 | 208,780 | 2,000 | 0.02 | 0.00 | 2008-04-21 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 365,360 | 2,000 | 0.04 | 0.00 | 2008-04-21 | |
| 16 | B01421 | 環一證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2008-04-21 | |
| 17 | B01769 | 一中證券有限公司 | 14,105 | 1,535 | 0.00 | 0.00 | 2008-04-21 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 3,997,180 | 1,000 | 0.47 | 0.00 | 2008-04-21 | |
| 19 | B01240 | 秦志遠証券有限公司 | 6,172 | -103 | 0.00 | -0.00 | 2008-04-21 | |
| 20 | B01825 | 國元証券經紀(香港)有限公司 | 500 | -1,000 | 0.00 | -0.00 | 2008-04-21 | |
| 21 | B01696 | 亨達証券有限公司 | 4,000 | -1,500 | 0.00 | -0.00 | 2008-04-21 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 130,500 | -2,000 | 0.02 | -0.00 | 2008-04-21 | |
| 23 | B01143 | 海通國際證券有限公司 | 217,760 | -2,000 | 0.03 | -0.00 | 2008-04-21 | |
| 24 | B01584 | 致富證券有限公司 | 55,000 | -2,000 | 0.01 | -0.00 | 2008-04-21 | |
| 25 | B01118 | 東亞證券有限公司 | 121,800 | -3,000 | 0.01 | -0.00 | 2008-04-21 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 817,140 | -3,500 | 0.10 | -0.00 | 2008-04-21 | |
| 27 | C00002 | 交通銀行信託有限公司 | 201,160 | -5,500 | 0.02 | -0.00 | 2008-04-21 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 11,000 | -5,500 | 0.00 | -0.00 | 2008-04-21 | |
| 29 | B01464 | 派杰亞洲証券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2008-04-21 | |
| 30 | C00037 | 上海商業銀行有限公司 | 399,980 | -8,000 | 0.05 | -0.00 | 2008-04-21 | |
| 31 | B01127 | 雲鋒金融市場有限公司 | 9,020 | -8,000 | 0.00 | -0.00 | 2008-04-21 | |
| 32 | C00048 | 集友銀行有限公司 | 127,500 | -10,000 | 0.02 | -0.00 | 2008-04-21 | |
| 33 | B01284 | 恒生證券有限公司 | 583,420 | -11,000 | 0.07 | -0.00 | 2008-04-21 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 1,928,763 | -12,000 | 0.23 | -0.00 | 2008-04-21 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 1,844,360 | -43,500 | 0.22 | -0.01 | 2008-04-21 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 2,155,500 | -103,500 | 0.26 | -0.01 | 2008-04-21 | |
| 37 | C00010 | 花旗銀行 | 54,083,416 | -293,740 | 6.41 | -0.03 | 2008-04-21 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,851,966 | -597,961 | 38.29 | -0.07 | 2008-04-21 | |
| 38 | Total changed named holdings | 571,105,543 | 265,250 | 67.74 | 0.03 | |||
| 160 | Unchanged named holdings | 16,507,069 | 0 | 1.96 | 0.00 | |||
| 198 | Total named holdings | 587,612,612 | 265,250 | 69.70 | 0.00 | |||
| 28 | Unnamed Investor Participants | 456,200 | 0 | 0.05 | 0.00 | |||
| 226 | Total securities in CCASS | 588,068,812 | 265,250 | 69.75 | 0.03 | |||
| Securities not in CCASS | 255,049,234 | -265,250 | 30.25 | -0.03 | ||||
| Issued securities | 843,118,046 | 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 | 2008-04-17 |
| Volume | 1,825,270 |
| Turnover | 52,357,223 |
| Average price | 28.685 |
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