銀建國際控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2008-07-04 to 2008-07-07
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 | B01228 | 中信証券經紀(香港)有限公司 | 31,608,130 | 790,000 | 1.74 | 0.04 | 2008-07-07 | |
| 2 | B01217 | 太平証券(香港)有限公司 | 91,000,476 | 770,000 | 5.00 | 0.04 | 2008-07-07 | |
| 3 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 7,108,000 | 138,000 | 0.39 | 0.01 | 2008-07-07 | |
| 4 | C00048 | 集友銀行有限公司 | 9,912,095 | 100,000 | 0.54 | 0.01 | 2008-07-07 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 15,022,095 | 50,000 | 0.83 | 0.00 | 2008-07-07 | |
| 6 | B01157 | 巴西證劵有限公司 | 110,000 | 50,000 | 0.01 | 0.00 | 2008-07-07 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 129,847,238 | 42,000 | 7.13 | 0.00 | 2008-07-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,232,595 | 14,000 | 0.45 | 0.00 | 2008-07-07 | |
| 9 | B01581 | 滙富金融服務有限公司 | 1,216,000 | 6,000 | 0.07 | 0.00 | 2008-07-07 | |
| 10 | B01717 | 高銀(證券)有限公司 | 2,608 | 2,608 | 0.00 | 0.00 | 2008-07-07 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 1,414,000 | 2,000 | 0.08 | 0.00 | 2008-07-07 | |
| 12 | B01402 | 英明證券有限公司 | 70,000 | -2,000 | 0.00 | -0.00 | 2008-07-07 | |
| 13 | B01183 | 創興證券有限公司 | 7,652,002 | -10,000 | 0.42 | -0.00 | 2008-07-07 | |
| 14 | B01700 | 滙信理財有限公司 | 1,174,000 | -10,000 | 0.06 | -0.00 | 2008-07-07 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 258,000 | -10,000 | 0.01 | -0.00 | 2008-07-07 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 15,573,979 | -12,000 | 0.86 | -0.00 | 2008-07-07 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2008-07-07 | |
| 18 | B01137 | 周生生證劵有限公司 | 3,290,000 | -20,000 | 0.18 | -0.00 | 2008-07-07 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 10,942,000 | -22,000 | 0.60 | -0.00 | 2008-07-07 | |
| 20 | B01584 | 致富證券有限公司 | 1,511,142 | -28,000 | 0.08 | -0.00 | 2008-07-07 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 12,346,479 | -30,000 | 0.68 | -0.00 | 2008-07-07 | |
| 22 | C00041 | 華僑銀行 (香港) 有限公司 | 14,034,142 | -36,000 | 0.77 | -0.00 | 2008-07-07 | |
| 23 | B01284 | 恒生證券有限公司 | 48,977,172 | -40,000 | 2.69 | -0.00 | 2008-07-07 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 90,305,258 | -100,000 | 4.96 | -0.01 | 2008-07-07 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 70,777,162 | -128,000 | 3.89 | -0.01 | 2008-07-07 | |
| 26 | B01130 | 中銀國際證券有限公司 | 22,494,704 | -250,000 | 1.24 | -0.01 | 2008-07-07 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,739,988 | -620,000 | 13.00 | -0.03 | 2008-07-07 | |
| 28 | C00010 | 花旗銀行 | 53,623,185 | -630,000 | 2.95 | -0.03 | 2008-07-07 | |
| 28 | Total changed named holdings | 885,242,450 | 2,608 | 48.62 | 0.00 | |||
| 315 | Unchanged named holdings | 789,879,161 | 0 | 43.38 | 0.00 | |||
| 343 | Total named holdings | 1,675,121,611 | 2,608 | 92.00 | 0.00 | |||
| 144 | Unnamed Investor Participants | 20,169,026 | -2,608 | 1.11 | -0.00 | |||
| 487 | Total securities in CCASS | 1,695,290,637 | 0 | 93.11 | 0.00 | |||
| Securities not in CCASS | 125,418,974 | 0 | 6.89 | 0.00 | ||||
| Issued securities | 1,820,709,611 | 0 | 100.00 | 0.00 | 30-六月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-03 |
| Volume | 2,394,000 |
| Turnover | 2,830,220 |
| Average price | 1.182 |
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