東建國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | B01523 | 長雄證券有限公司 | 750,000 | 216,000 | 0.05 | 0.01 | 2008-07-24 | |
| 2 | B01700 | 滙信理財有限公司 | 256,000 | 196,000 | 0.02 | 0.01 | 2008-07-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,604,000 | 184,000 | 1.56 | 0.01 | 2008-07-24 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 2,204,000 | 124,000 | 0.15 | 0.01 | 2008-07-24 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 2,954,000 | 116,000 | 0.20 | 0.01 | 2008-07-24 | |
| 6 | C00002 | 交通銀行信託有限公司 | 1,856,000 | 104,000 | 0.12 | 0.01 | 2008-07-24 | |
| 7 | B01118 | 東亞證券有限公司 | 858,000 | 24,000 | 0.06 | 0.00 | 2008-07-24 | |
| 8 | B01284 | 恒生證券有限公司 | 6,868,000 | 16,000 | 0.45 | 0.00 | 2008-07-24 | |
| 9 | B01143 | 海通國際證券有限公司 | 7,670,000 | -40,000 | 0.51 | -0.00 | 2008-07-24 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,016,000 | -940,000 | 4.76 | -0.06 | 2008-07-24 | |
| 10 | Total changed named holdings | 119,036,000 | 0 | 7.87 | 0.00 | |||
| 148 | Unchanged named holdings | 641,330,000 | 0 | 42.38 | 0.00 | |||
| 158 | Total named holdings | 760,366,000 | 0 | 50.24 | 0.00 | |||
| 12 | Unnamed Investor Participants | 33,916,000 | 0 | 2.24 | 0.00 | |||
| 170 | Total securities in CCASS | 794,282,000 | 0 | 52.48 | 0.00 | |||
| Securities not in CCASS | 719,078,000 | 0 | 47.52 | 0.00 | ||||
| Issued securities | 1,513,360,000 | 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 | 2008-07-22 |
| Volume | 1,600,000 |
| Turnover | 554,690 |
| Average price | 0.347 |
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