建業地產股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00832 | 2008-06-06 |
CCASS holding changes from 2010-05-13 to 2010-05-14
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 | 291,298,883 | 791,000 | 14.56 | 0.04 | 2010-05-14 | |
| 2 | B01820 | 招銀國際金融控股有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2010-05-14 | |
| 3 | B01284 | 恒生證券有限公司 | 12,071,000 | 30,000 | 0.60 | 0.00 | 2010-05-14 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 14,453,000 | 11,000 | 0.72 | 0.00 | 2010-05-14 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 20,850,000 | 7,000 | 1.04 | 0.00 | 2010-05-14 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2010-05-14 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 28,042,770 | -19,000 | 1.40 | -0.00 | 2010-05-14 | |
| 8 | C00088 | 招商銀行股份有限公司 | 0 | -39,000 | 0.00 | -0.00 | 2010-05-14 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 516,083,375 | -57,000 | 25.80 | -0.00 | 2010-05-14 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 9,000 | -60,000 | 0.00 | -0.00 | 2010-05-14 | |
| 11 | C00010 | 花旗銀行 | 22,970,100 | -715,000 | 1.15 | -0.04 | 2010-05-14 | |
| 11 | Total changed named holdings | 905,838,128 | 0 | 45.29 | 0.00 | |||
| 145 | Unchanged named holdings | 550,042,247 | 0 | 27.50 | 0.00 | |||
| 156 | Total named holdings | 1,455,880,375 | 0 | 72.79 | 0.00 | |||
| 17 | Unnamed Investor Participants | 815,000 | 0 | 0.04 | 0.00 | |||
| 173 | Total securities in CCASS | 1,456,695,375 | 0 | 72.83 | 0.00 | |||
| Securities not in CCASS | 543,304,625 | 0 | 27.17 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-12 |
| Volume | 859,000 |
| Turnover | 1,614,020 |
| Average price | 1.879 |
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