東建國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2009-10-30 to 2009-11-02
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 | C00015 | 星展銀行(香港)有限公司 | 6,898,000 | 1,000,000 | 0.46 | 0.07 | 2009-11-02 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 5,054,000 | 200,000 | 0.33 | 0.01 | 2009-11-02 | |
| 3 | B01584 | 致富證券有限公司 | 4,458,000 | 100,000 | 0.29 | 0.01 | 2009-11-02 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 6,904,000 | 100,000 | 0.46 | 0.01 | 2009-11-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,508,500 | 98,000 | 11.20 | 0.01 | 2009-11-02 | |
| 6 | C00048 | 集友銀行有限公司 | 13,664,000 | -62,000 | 0.90 | -0.00 | 2009-11-02 | |
| 7 | B01130 | 中銀國際證券有限公司 | 187,082,000 | -70,000 | 12.36 | -0.00 | 2009-11-02 | |
| 8 | B01118 | 東亞證券有限公司 | 6,186,000 | -100,000 | 0.41 | -0.01 | 2009-11-02 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 11,822,000 | -140,000 | 0.78 | -0.01 | 2009-11-02 | |
| 10 | C00037 | 上海商業銀行有限公司 | 9,166,000 | -200,000 | 0.61 | -0.01 | 2009-11-02 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 3,386,000 | -300,000 | 0.22 | -0.02 | 2009-11-02 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 69,694,000 | -626,000 | 4.61 | -0.04 | 2009-11-02 | |
| 12 | Total changed named holdings | 493,822,500 | 0 | 32.63 | 0.00 | |||
| 181 | Unchanged named holdings | 674,435,500 | 0 | 44.57 | 0.00 | |||
| 193 | Total named holdings | 1,168,258,000 | 0 | 77.20 | 0.00 | |||
| 14 | Unnamed Investor Participants | 4,508,000 | 0 | 0.30 | 0.00 | |||
| 207 | Total securities in CCASS | 1,172,766,000 | 0 | 77.49 | 0.00 | |||
| Securities not in CCASS | 340,594,000 | 0 | 22.51 | 0.00 | ||||
| Issued securities | 1,513,360,000 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-29 |
| Volume | 2,572,000 |
| Turnover | 356,172 |
| Average price | 0.138 |
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