建滔積層板控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2009-07-06 to 2009-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 7,893,789 | 340,500 | 0.26 | 0.01 | 2009-07-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,609,683 | 250,000 | 0.12 | 0.01 | 2009-07-07 | |
| 3 | B01284 | 恒生證券有限公司 | 28,374,350 | 107,500 | 0.95 | 0.00 | 2009-07-07 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 30,456,322 | 84,000 | 1.02 | 0.00 | 2009-07-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,600,579 | 75,000 | 0.05 | 0.00 | 2009-07-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,500 | 24,000 | 0.02 | 0.00 | 2009-07-07 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 67,518,282 | 20,500 | 2.25 | 0.00 | 2009-07-07 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 909,000 | 20,000 | 0.03 | 0.00 | 2009-07-07 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 24,295 | 3,500 | 0.00 | 0.00 | 2009-07-07 | |
| 10 | C00037 | 上海商業銀行有限公司 | 8,149,280 | 3,000 | 0.27 | 0.00 | 2009-07-07 | |
| 11 | B01649 | 信達國際證券有限公司 | 2,352,227 | 3,000 | 0.08 | 0.00 | 2009-07-07 | |
| 12 | B01247 | 桂洪証券有限公司 | 161,045 | 3,000 | 0.01 | 0.00 | 2009-07-07 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 2,876,044 | 1,000 | 0.10 | 0.00 | 2009-07-07 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 56,113,294 | 700 | 1.87 | 0.00 | 2009-07-07 | |
| 15 | B01217 | 太平証券(香港)有限公司 | 593,938 | 500 | 0.02 | 0.00 | 2009-07-07 | |
| 16 | C00002 | 交通銀行信託有限公司 | 8,996,354 | -500 | 0.30 | -0.00 | 2009-07-07 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 1,653,000 | -500 | 0.06 | -0.00 | 2009-07-07 | |
| 18 | B01605 | 國投證券國際金融控股有限公司 | 112,500 | -500 | 0.00 | -0.00 | 2009-07-07 | |
| 19 | B01575 | 恒富證券有限公司 | 103,000 | -500 | 0.00 | -0.00 | 2009-07-07 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 5,119,039 | -1,000 | 0.17 | -0.00 | 2009-07-07 | |
| 21 | B01698 | 聯成證券有限公司 | 173,000 | -1,000 | 0.01 | -0.00 | 2009-07-07 | |
| 22 | C00048 | 集友銀行有限公司 | 4,099,862 | -1,000 | 0.14 | -0.00 | 2009-07-07 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 6,018,408 | -1,500 | 0.20 | -0.00 | 2009-07-07 | |
| 24 | B01240 | 秦志遠証券有限公司 | 136,416 | -2,000 | 0.00 | -0.00 | 2009-07-07 | |
| 25 | B01423 | 信誠證券有限公司 | 666,000 | -2,500 | 0.02 | -0.00 | 2009-07-07 | |
| 26 | B01647 | 致富證券投資有限公司 | 7,000 | -2,500 | 0.00 | -0.00 | 2009-07-07 | |
| 27 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -7,000 | 0.00 | -0.00 | 2009-07-07 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 2,908,408 | -8,000 | 0.10 | -0.00 | 2009-07-07 | |
| 29 | B01183 | 創興證券有限公司 | 2,940,408 | -10,000 | 0.10 | -0.00 | 2009-07-07 | |
| 30 | B01230 | 高裕證券有限公司 | 183,500 | -28,500 | 0.01 | -0.00 | 2009-07-07 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,701,600 | -361,900 | 4.22 | -0.01 | 2009-07-07 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 151,389,988 | -515,800 | 5.05 | -0.02 | 2009-07-07 | |
| 32 | Total changed named holdings | 522,291,111 | -8,500 | 17.41 | -0.00 | |||
| 358 | Unchanged named holdings | 197,846,509 | 0 | 6.59 | 0.00 | |||
| 390 | Total named holdings | 720,137,620 | -8,500 | 24.00 | 0.00 | |||
| 493 | Unnamed Investor Participants | 5,066,860 | 0 | 0.17 | 0.00 | |||
| 883 | Total securities in CCASS | 725,204,480 | -8,500 | 24.17 | -0.00 | |||
| Securities not in CCASS | 2,274,795,520 | 8,500 | 75.83 | 0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 907,500 |
| Turnover | 3,475,885 |
| Average price | 3.830 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy