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 2009-12-22 to 2009-12-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,125,118 | 2,275,135 | 7.74 | 0.08 | 2009-12-23 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 193,869,076 | 634,968 | 6.46 | 0.02 | 2009-12-23 | |
| 3 | B01130 | 中銀國際證券有限公司 | 43,216,656 | 29,500 | 1.44 | 0.00 | 2009-12-23 | |
| 4 | B01508 | 西證(香港)證券經紀有限公司 | 261,500 | 15,000 | 0.01 | 0.00 | 2009-12-23 | |
| 5 | B01842 | 交銀國際證券有限公司 | 649,820 | 13,500 | 0.02 | 0.00 | 2009-12-23 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,134,000 | 10,000 | 0.04 | 0.00 | 2009-12-23 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 5,925,683 | 6,500 | 0.20 | 0.00 | 2009-12-23 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 8,516,808 | 6,000 | 0.28 | 0.00 | 2009-12-23 | |
| 9 | B01722 | 卓越證券有限公司 | 14,000 | 500 | 0.00 | 0.00 | 2009-12-23 | |
| 10 | B01118 | 東亞證券有限公司 | 5,503,908 | 500 | 0.18 | 0.00 | 2009-12-23 | |
| 11 | B01599 | 元大亞洲投資(香港)有限公司 | 95,682 | -500 | 0.00 | -0.00 | 2009-12-23 | |
| 12 | B01253 | 常滙證券有限公司 | 88,000 | -500 | 0.00 | -0.00 | 2009-12-23 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 2,198,531 | -500 | 0.07 | -0.00 | 2009-12-23 | |
| 14 | C00048 | 集友銀行有限公司 | 3,495,362 | -500 | 0.12 | -0.00 | 2009-12-23 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,795 | -1,000 | 0.00 | -0.00 | 2009-12-23 | |
| 16 | C00041 | 華僑銀行 (香港) 有限公司 | 4,806,855 | -2,000 | 0.16 | -0.00 | 2009-12-23 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 1,794,733 | -3,000 | 0.06 | -0.00 | 2009-12-23 | |
| 18 | B01818 | 一通投資者有限公司 | 22,000 | -5,000 | 0.00 | -0.00 | 2009-12-23 | |
| 19 | B01777 | 大和資本市場香港有限公司 | 192,000 | -5,000 | 0.01 | -0.00 | 2009-12-23 | |
| 20 | B01425 | 偉富證劵有限公司 | 123,500 | -9,500 | 0.00 | -0.00 | 2009-12-23 | |
| 21 | C00037 | 上海商業銀行有限公司 | 8,982,462 | -10,000 | 0.30 | -0.00 | 2009-12-23 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 4,025,394 | -11,000 | 0.13 | -0.00 | 2009-12-23 | |
| 23 | B01520 | 立生證券有限公司 | 128,500 | -11,500 | 0.00 | -0.00 | 2009-12-23 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 4,832,265 | -13,500 | 0.16 | -0.00 | 2009-12-23 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 5,682,408 | -14,500 | 0.19 | -0.00 | 2009-12-23 | |
| 26 | C00010 | 花旗銀行 | 20,290,871 | -18,000 | 0.68 | -0.00 | 2009-12-23 | |
| 27 | B01696 | 亨達証券有限公司 | 222,500 | -20,000 | 0.01 | -0.00 | 2009-12-23 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 2,119,439 | -20,000 | 0.07 | -0.00 | 2009-12-23 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 85,000 | -20,000 | 0.00 | -0.00 | 2009-12-23 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,625 | -23,000 | 0.02 | -0.00 | 2009-12-23 | |
| 31 | B01143 | 海通國際證券有限公司 | 2,682,045 | -23,000 | 0.09 | -0.00 | 2009-12-23 | |
| 32 | B01183 | 創興證券有限公司 | 2,670,908 | -32,500 | 0.09 | -0.00 | 2009-12-23 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 10,400 | -43,500 | 0.00 | -0.00 | 2009-12-23 | |
| 34 | B01247 | 桂洪証券有限公司 | 155,045 | -50,000 | 0.01 | -0.00 | 2009-12-23 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 2,977,544 | -50,500 | 0.10 | -0.00 | 2009-12-23 | |
| 36 | C00002 | 交通銀行信託有限公司 | 7,974,854 | -54,000 | 0.27 | -0.00 | 2009-12-23 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 1,642,500 | -60,500 | 0.05 | -0.00 | 2009-12-23 | |
| 38 | B01137 | 周生生證劵有限公司 | 1,609,000 | -72,500 | 0.05 | -0.00 | 2009-12-23 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 4,094,039 | -80,000 | 0.14 | -0.00 | 2009-12-23 | |
| 40 | B01284 | 恒生證券有限公司 | 24,904,850 | -119,000 | 0.83 | -0.00 | 2009-12-23 | |
| 41 | B01121 | 法國興業證券(香港)有限公司 | 1,610,500 | -147,000 | 0.05 | -0.00 | 2009-12-23 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 59,201,447 | -194,103 | 1.97 | -0.01 | 2009-12-23 | |
| 43 | B01089 | 滙豐金融證券(香港)有限公司 | 22,359,822 | -210,000 | 0.75 | -0.01 | 2009-12-23 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 61,760,932 | -249,000 | 2.06 | -0.01 | 2009-12-23 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,824,450 | -1,416,000 | 0.26 | -0.05 | 2009-12-23 | |
| 45 | Total changed named holdings | 752,342,827 | 1,000 | 25.08 | 0.00 | |||
| 346 | Unchanged named holdings | 128,518,293 | 0 | 4.28 | 0.00 | |||
| 391 | Total named holdings | 880,861,120 | 1,000 | 29.36 | 0.00 | |||
| 468 | Unnamed Investor Participants | 5,087,860 | 500 | 0.17 | 0.00 | |||
| 859 | Total securities in CCASS | 885,948,980 | 1,500 | 29.53 | 0.00 | |||
| Securities not in CCASS | 2,114,051,020 | -1,500 | 70.47 | -0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-21 |
| Volume | 3,460,500 |
| Turnover | 18,352,670 |
| Average price | 5.303 |
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