九龍建業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2009-03-17 to 2009-03-18
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 | C00010 | 花旗銀行 | 22,368,980 | 800,000 | 1.94 | 0.07 | 2009-03-18 | |
| 2 | C00002 | 交通銀行信託有限公司 | 431,000 | 61,000 | 0.04 | 0.01 | 2009-03-18 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 14,276,430 | 61,000 | 1.24 | 0.01 | 2009-03-18 | |
| 4 | B01696 | 亨達証券有限公司 | 336,201,270 | 60,000 | 29.22 | 0.01 | 2009-03-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,306,475 | 46,000 | 0.11 | 0.00 | 2009-03-18 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 1,341,000 | 30,000 | 0.12 | 0.00 | 2009-03-18 | |
| 7 | C00037 | 上海商業銀行有限公司 | 1,619,000 | 29,000 | 0.14 | 0.00 | 2009-03-18 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 140,000 | 26,000 | 0.01 | 0.00 | 2009-03-18 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 15,015,000 | 18,000 | 1.30 | 0.00 | 2009-03-18 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 1,316,000 | 12,000 | 0.11 | 0.00 | 2009-03-18 | |
| 11 | B01275 | 新富證券有限公司 | 150,000 | 10,000 | 0.01 | 0.00 | 2009-03-18 | |
| 12 | B01246 | 鷹達證劵有限公司 | 53,000 | 10,000 | 0.00 | 0.00 | 2009-03-18 | |
| 13 | B01416 | 滙盈證券有限公司 | 275,000 | 9,000 | 0.02 | 0.00 | 2009-03-18 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2009-03-18 | |
| 15 | B01271 | 恒泰証券有限公司 | 24,000 | 1,000 | 0.00 | 0.00 | 2009-03-18 | |
| 16 | C00018 | 恒生銀行有限公司 | 7,788,150 | 1,000 | 0.68 | 0.00 | 2009-03-18 | |
| 17 | B01584 | 致富證券有限公司 | 500,000 | -2,000 | 0.04 | -0.00 | 2009-03-18 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 543,338 | -4,000 | 0.05 | -0.00 | 2009-03-18 | |
| 19 | B01514 | 高信證券有限公司 | 32,000 | -5,000 | 0.00 | -0.00 | 2009-03-18 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 36,501 | -6,000 | 0.00 | -0.00 | 2009-03-18 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 265,000 | -6,000 | 0.02 | -0.00 | 2009-03-18 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 5,796,738 | -7,000 | 0.50 | -0.00 | 2009-03-18 | |
| 23 | B01415 | 泰山證券有限公司 | 29,000 | -10,000 | 0.00 | -0.00 | 2009-03-18 | |
| 24 | B01606 | 穎翔證券有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2009-03-18 | |
| 25 | B01387 | 聯興證券有限公司 | 129,000 | -10,000 | 0.01 | -0.00 | 2009-03-18 | |
| 26 | B01417 | 致德證券有限公司 | 34,000 | -10,000 | 0.00 | -0.00 | 2009-03-18 | |
| 27 | B01143 | 海通國際證券有限公司 | 7,220,000 | -20,000 | 0.63 | -0.00 | 2009-03-18 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 280,996 | -24,000 | 0.02 | -0.00 | 2009-03-18 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 6,627,325 | -30,000 | 0.58 | -0.00 | 2009-03-18 | |
| 30 | B01130 | 中銀國際證券有限公司 | 6,132,000 | -61,000 | 0.53 | -0.01 | 2009-03-18 | |
| 31 | B01492 | 金華持股有限公司 | 0 | -80,000 | 0.00 | -0.01 | 2009-03-18 | |
| 32 | B01284 | 恒生證券有限公司 | 2,373,226 | -96,000 | 0.21 | -0.01 | 2009-03-18 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,019,939 | -798,000 | 4.69 | -0.07 | 2009-03-18 | |
| 33 | Total changed named holdings | 486,344,368 | 0 | 42.27 | 0.00 | |||
| 163 | Unchanged named holdings | 143,722,832 | 0 | 12.49 | 0.00 | |||
| 196 | Total named holdings | 630,067,200 | 0 | 54.76 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,264,438 | 0 | 0.20 | 0.00 | |||
| 215 | Total securities in CCASS | 632,331,638 | 0 | 54.95 | 0.00 | |||
| Securities not in CCASS | 518,349,637 | 0 | 45.05 | 0.00 | ||||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 28-二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-16 |
| Volume | 483,000 |
| Turnover | 1,379,440 |
| Average price | 2.856 |
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