建業地產股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00832 | 2008-06-06 |
CCASS holding changes from 2008-09-19 to 2008-09-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,986,900 | 3,410,000 | 5.30 | 0.17 | 2008-09-22 | |
| 2 | B01842 | 交銀國際證券有限公司 | 44,130,000 | 2,940,000 | 2.21 | 0.15 | 2008-09-22 | |
| 3 | B01545 | 東盛證券(經紀)有限公司 | 2,010,000 | 1,370,000 | 0.10 | 0.07 | 2008-09-22 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 4,315,000 | 797,000 | 0.22 | 0.04 | 2008-09-22 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 2,936,000 | 500,000 | 0.15 | 0.03 | 2008-09-22 | |
| 6 | B01130 | 中銀國際證券有限公司 | 33,968,000 | 170,000 | 1.70 | 0.01 | 2008-09-22 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 240,000 | 93,000 | 0.01 | 0.00 | 2008-09-22 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 344,000 | 37,000 | 0.02 | 0.00 | 2008-09-22 | |
| 9 | B01686 | 第一上海證券有限公司 | 70,000 | 20,000 | 0.00 | 0.00 | 2008-09-22 | |
| 10 | C00037 | 上海商業銀行有限公司 | 90,000 | 10,000 | 0.00 | 0.00 | 2008-09-22 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 217,000 | 10,000 | 0.01 | 0.00 | 2008-09-22 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 8,955,000 | 6,000 | 0.45 | 0.00 | 2008-09-22 | |
| 13 | B01592 | 百德能經紀有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2008-09-22 | |
| 14 | B01284 | 恒生證券有限公司 | 689,000 | -2,000 | 0.03 | -0.00 | 2008-09-22 | |
| 15 | B01118 | 東亞證券有限公司 | 416,000 | -3,000 | 0.02 | -0.00 | 2008-09-22 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 6,213,000 | -5,000 | 0.31 | -0.00 | 2008-09-22 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 5,443,000 | -11,000 | 0.27 | -0.00 | 2008-09-22 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 49,642,500 | -13,000 | 2.48 | -0.00 | 2008-09-22 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 169,000 | -14,000 | 0.01 | -0.00 | 2008-09-22 | |
| 20 | B01734 | 寶通證券亞洲有限公司 | 1,005,000 | -187,000 | 0.05 | -0.01 | 2008-09-22 | |
| 21 | C00010 | 花旗銀行 | 31,486,000 | -3,365,000 | 1.57 | -0.17 | 2008-09-22 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 259,230,755 | -5,863,000 | 12.96 | -0.29 | 2008-09-22 | |
| 22 | Total changed named holdings | 557,558,155 | -98,000 | 27.88 | -0.00 | |||
| 91 | Unchanged named holdings | 29,780,400 | 0 | 1.49 | 0.00 | |||
| 113 | Total named holdings | 587,338,555 | -98,000 | 29.37 | 0.00 | |||
| 10 | Unnamed Investor Participants | 69,000 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 587,407,555 | -98,000 | 29.37 | -0.00 | |||
| Securities not in CCASS | 1,412,592,445 | 98,000 | 70.63 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-八月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-18 |
| Volume | 4,110,000 |
| Turnover | 3,562,940 |
| Average price | 0.867 |
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