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 2011-06-22 to 2011-06-23
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 | 474,393,950 | 3,540,754 | 15.81 | 0.12 | 2011-06-23 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 212,006,037 | 169,020 | 7.07 | 0.01 | 2011-06-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,678,025 | 37,500 | 0.39 | 0.00 | 2011-06-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,140 | 30,776 | 0.01 | 0.00 | 2011-06-23 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 47,320,959 | 19,000 | 1.58 | 0.00 | 2011-06-23 | |
| 6 | C00002 | 交通銀行信託有限公司 | 5,732,354 | 19,000 | 0.19 | 0.00 | 2011-06-23 | |
| 7 | B01700 | 滙信理財有限公司 | 228,591 | 19,000 | 0.01 | 0.00 | 2011-06-23 | |
| 8 | B01183 | 創興證券有限公司 | 2,054,681 | 15,500 | 0.07 | 0.00 | 2011-06-23 | |
| 9 | B01590 | 盈透證券香港有限公司 | 1,981,000 | 12,000 | 0.07 | 0.00 | 2011-06-23 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 584,227 | 10,000 | 0.02 | 0.00 | 2011-06-23 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 3,341,894 | 10,000 | 0.11 | 0.00 | 2011-06-23 | |
| 12 | B01119 | 時富證券有限公司 | 809,909 | 10,000 | 0.03 | 0.00 | 2011-06-23 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 879,908 | 7,000 | 0.03 | 0.00 | 2011-06-23 | |
| 14 | B01284 | 恒生證券有限公司 | 18,603,415 | 6,500 | 0.62 | 0.00 | 2011-06-23 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 175,500 | 6,000 | 0.01 | 0.00 | 2011-06-23 | |
| 16 | B01118 | 東亞證券有限公司 | 4,426,408 | 2,000 | 0.15 | 0.00 | 2011-06-23 | |
| 17 | B01769 | 一中證券有限公司 | 32,916 | 341 | 0.00 | 0.00 | 2011-06-23 | |
| 18 | B01252 | 協聯證劵有限公司 | 463,090 | -1,000 | 0.02 | -0.00 | 2011-06-23 | |
| 19 | B01581 | 滙富金融服務有限公司 | 374,538 | -2,000 | 0.01 | -0.00 | 2011-06-23 | |
| 20 | B01773 | 東洋証券亞洲有限公司 | 901,000 | -3,500 | 0.03 | -0.00 | 2011-06-23 | |
| 21 | B01514 | 高信證券有限公司 | 206,500 | -4,000 | 0.01 | -0.00 | 2011-06-23 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 4,033,408 | -5,000 | 0.13 | -0.00 | 2011-06-23 | |
| 23 | B01130 | 中銀國際證券有限公司 | 18,737,156 | -6,000 | 0.62 | -0.00 | 2011-06-23 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 1,010,500 | -8,000 | 0.03 | -0.00 | 2011-06-23 | |
| 25 | B01584 | 致富證券有限公司 | 838,478 | -20,000 | 0.03 | -0.00 | 2011-06-23 | |
| 26 | C00010 | 花旗銀行 | 43,289,829 | -100,600 | 1.44 | -0.00 | 2011-06-23 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,033,116 | -101,017 | 0.10 | -0.00 | 2011-06-23 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 17,563,500 | -159,000 | 0.59 | -0.01 | 2011-06-23 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 3,209,726 | -3,496,274 | 0.11 | -0.12 | 2011-06-23 | |
| 29 | Total changed named holdings | 878,279,755 | 8,000 | 29.28 | 0.00 | |||
| 355 | Unchanged named holdings | 138,209,826 | 0 | 4.61 | 0.00 | |||
| 384 | Total named holdings | 1,016,489,581 | 8,000 | 33.88 | 0.00 | |||
| 330 | Unnamed Investor Participants | 3,642,676 | -7,000 | 0.12 | -0.00 | |||
| 714 | Total securities in CCASS | 1,020,132,257 | 1,000 | 34.00 | 0.00 | |||
| Securities not in CCASS | 1,979,867,743 | -1,000 | 66.00 | -0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-21 |
| Volume | 2,215,993 |
| Turnover | 13,880,197 |
| Average price | 6.264 |
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