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 2008-12-02 to 2008-12-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,270,895 | 170,000 | 0.40 | 0.01 | 2008-12-03 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 117,527,238 | 150,000 | 6.46 | 0.01 | 2008-12-03 | |
| 3 | B01696 | 亨達証券有限公司 | 272,000 | 110,000 | 0.01 | 0.01 | 2008-12-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,679,688 | 62,000 | 12.34 | 0.00 | 2008-12-03 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 8,228,000 | 40,000 | 0.45 | 0.00 | 2008-12-03 | |
| 6 | C00037 | 上海商業銀行有限公司 | 10,054,000 | 30,000 | 0.55 | 0.00 | 2008-12-03 | |
| 7 | B01284 | 恒生證券有限公司 | 44,897,172 | 30,000 | 2.47 | 0.00 | 2008-12-03 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 80,000 | -2,000 | 0.00 | -0.00 | 2008-12-03 | |
| 9 | B01423 | 信誠證券有限公司 | 6,042,000 | -20,000 | 0.33 | -0.00 | 2008-12-03 | |
| 10 | B01118 | 東亞證券有限公司 | 9,092,285 | -20,000 | 0.50 | -0.00 | 2008-12-03 | |
| 11 | B01143 | 海通國際證券有限公司 | 10,800,095 | -50,000 | 0.59 | -0.00 | 2008-12-03 | |
| 12 | B01362 | 祖達股票行有限公司 | 214,000 | -50,000 | 0.01 | -0.00 | 2008-12-03 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 82,464,130 | -70,000 | 4.53 | -0.00 | 2008-12-03 | |
| 14 | B01130 | 中銀國際證券有限公司 | 20,066,704 | -150,000 | 1.10 | -0.01 | 2008-12-03 | |
| 15 | B01350 | 榮興證券有限公司 | 620,000 | -200,000 | 0.03 | -0.01 | 2008-12-03 | |
| 15 | Total changed named holdings | 542,308,207 | 30,000 | 29.79 | 0.00 | |||
| 324 | Unchanged named holdings | 1,131,899,495 | 0 | 62.17 | 0.00 | |||
| 339 | Total named holdings | 1,674,207,702 | 30,000 | 91.95 | 0.00 | |||
| 156 | Unnamed Investor Participants | 19,418,760 | 0 | 1.07 | 0.00 | |||
| 495 | Total securities in CCASS | 1,693,626,462 | 30,000 | 93.02 | 0.00 | |||
| Securities not in CCASS | 127,083,149 | -30,000 | 6.98 | -0.00 | ||||
| Issued securities | 1,820,709,611 | 0 | 100.00 | 0.00 | 30-十一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-01 |
| Volume | 712,000 |
| Turnover | 431,800 |
| Average price | 0.606 |
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