長江基建集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2009-02-23 to 2009-02-24
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 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 356,000 | 275,000 | 0.02 | 0.01 | 2009-02-24 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 1,392,333 | 221,090 | 0.06 | 0.01 | 2009-02-24 | |
| 3 | C00037 | 上海商業銀行有限公司 | 318,000 | 5,000 | 0.01 | 0.00 | 2009-02-24 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 257,050 | 2,000 | 0.01 | 0.00 | 2009-02-24 | |
| 5 | B01423 | 信誠證券有限公司 | 37,000 | 1,000 | 0.00 | 0.00 | 2009-02-24 | |
| 6 | B01789 | 浩豐證券投資有限公司 | 1,048 | 900 | 0.00 | 0.00 | 2009-02-24 | |
| 7 | B01769 | 一中證券有限公司 | 891 | 680 | 0.00 | 0.00 | 2009-02-24 | |
| 8 | B01340 | 利興股票有限公司 | 7,106 | 74 | 0.00 | 0.00 | 2009-02-24 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 1,890,309 | -1,000 | 0.08 | -0.00 | 2009-02-24 | |
| 10 | B01567 | 發利證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2009-02-24 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 512,194 | -2,000 | 0.02 | -0.00 | 2009-02-24 | |
| 12 | B01284 | 恒生證券有限公司 | 29,857 | -3,000 | 0.00 | -0.00 | 2009-02-24 | |
| 13 | B01590 | 盈透證券香港有限公司 | 111,090 | -4,000 | 0.00 | -0.00 | 2009-02-24 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 73,069 | -5,000 | 0.00 | -0.00 | 2009-02-24 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 55,010,757 | -20,991 | 2.44 | -0.00 | 2009-02-24 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,307,456 | -74,529 | 0.06 | -0.00 | 2009-02-24 | |
| 17 | C00010 | 花旗銀行 | 31,555,304 | -97,000 | 1.40 | -0.00 | 2009-02-24 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,125,000 | -108,000 | 0.05 | -0.00 | 2009-02-24 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,964,659 | -189,224 | 9.89 | -0.01 | 2009-02-24 | |
| 19 | Total changed named holdings | 316,952,123 | 0 | 14.06 | 0.00 | |||
| 197 | Unchanged named holdings | 16,745,726 | 0 | 0.74 | 0.00 | |||
| 216 | Total named holdings | 333,697,849 | 0 | 14.80 | 0.00 | |||
| 64 | Unnamed Investor Participants | 1,272,538 | 0 | 0.06 | 0.00 | |||
| 280 | Total securities in CCASS | 334,970,387 | 0 | 14.86 | 0.00 | |||
| Securities not in CCASS | 1,919,239,558 | 0 | 85.14 | 0.00 | ||||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 31-一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-20 |
| Volume | 378,854 |
| Turnover | 11,376,806 |
| Average price | 30.030 |
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