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 2011-07-19 to 2011-07-20
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 | 471,323,710 | 1,690,278 | 15.71 | 0.06 | 2011-07-20 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 216,456,366 | 316,162 | 7.22 | 0.01 | 2011-07-20 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 50,801,459 | 109,500 | 1.69 | 0.00 | 2011-07-20 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 3,367,500 | 100,000 | 0.11 | 0.00 | 2011-07-20 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,548,000 | 90,000 | 0.05 | 0.00 | 2011-07-20 | |
| 6 | B01284 | 恒生證券有限公司 | 19,692,915 | 83,500 | 0.66 | 0.00 | 2011-07-20 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 544,500 | 75,500 | 0.02 | 0.00 | 2011-07-20 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 878,227 | 68,000 | 0.03 | 0.00 | 2011-07-20 | |
| 9 | B01584 | 致富證券有限公司 | 1,128,978 | 63,500 | 0.04 | 0.00 | 2011-07-20 | |
| 10 | C00010 | 花旗銀行 | 40,279,139 | 62,000 | 1.34 | 0.00 | 2011-07-20 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 3,745,394 | 48,000 | 0.12 | 0.00 | 2011-07-20 | |
| 12 | C00002 | 交通銀行信託有限公司 | 6,448,854 | 40,000 | 0.21 | 0.00 | 2011-07-20 | |
| 13 | B01563 | 信控國際證券有限公司 | 588,773 | 30,000 | 0.02 | 0.00 | 2011-07-20 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 27,700 | 27,700 | 0.00 | 0.00 | 2011-07-20 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 4,402,408 | 24,000 | 0.15 | 0.00 | 2011-07-20 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 2,307,995 | 20,000 | 0.08 | 0.00 | 2011-07-20 | |
| 17 | B01550 | 華裕證券有限公司 | 148,500 | 20,000 | 0.00 | 0.00 | 2011-07-20 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 1,590,532 | 19,000 | 0.05 | 0.00 | 2011-07-20 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 514,000 | 18,000 | 0.02 | 0.00 | 2011-07-20 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 10,729,696 | 14,000 | 0.36 | 0.00 | 2011-07-20 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 7,125,141 | 13,000 | 0.24 | 0.00 | 2011-07-20 | |
| 22 | C00048 | 集友銀行有限公司 | 2,616,181 | 13,000 | 0.09 | 0.00 | 2011-07-20 | |
| 23 | B01183 | 創興證券有限公司 | 2,499,681 | 12,000 | 0.08 | 0.00 | 2011-07-20 | |
| 24 | B01789 | 浩豐證券投資有限公司 | 176,447 | 10,000 | 0.01 | 0.00 | 2011-07-20 | |
| 25 | B01460 | 百裕證券有限公司 | 209,500 | 10,000 | 0.01 | 0.00 | 2011-07-20 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,864 | 9,500 | 0.02 | 0.00 | 2011-07-20 | |
| 27 | B01289 | 南華證券投資有限公司 | 355,846 | 9,500 | 0.01 | 0.00 | 2011-07-20 | |
| 28 | B01143 | 海通國際證券有限公司 | 2,707,863 | 9,000 | 0.09 | 0.00 | 2011-07-20 | |
| 29 | B01240 | 秦志遠証券有限公司 | 111,618 | 6,000 | 0.00 | 0.00 | 2011-07-20 | |
| 30 | C00037 | 上海商業銀行有限公司 | 5,373,044 | 5,000 | 0.18 | 0.00 | 2011-07-20 | |
| 31 | B01842 | 交銀國際證券有限公司 | 536,820 | 5,000 | 0.02 | 0.00 | 2011-07-20 | |
| 32 | B01753 | 富強證券有限公司 | 51,500 | 5,000 | 0.00 | 0.00 | 2011-07-20 | |
| 33 | B01511 | 達利證券有限公司 | 102,500 | 5,000 | 0.00 | 0.00 | 2011-07-20 | |
| 34 | B01137 | 周生生證劵有限公司 | 1,468,841 | 4,000 | 0.05 | 0.00 | 2011-07-20 | |
| 35 | B01462 | 芒果金融有限公司 | 92,081 | 3,000 | 0.00 | 0.00 | 2011-07-20 | |
| 36 | B01761 | 高氏兄弟証券有限公司 | 97,000 | 3,000 | 0.00 | 0.00 | 2011-07-20 | |
| 37 | B01169 | 大眾金融証券有限公司 | 312,000 | 2,000 | 0.01 | 0.00 | 2011-07-20 | |
| 38 | B01434 | 蜂投證券有限公司 | 53,000 | 1,500 | 0.00 | 0.00 | 2011-07-20 | |
| 39 | B01777 | 大和資本市場香港有限公司 | 1,042,000 | 1,000 | 0.03 | 0.00 | 2011-07-20 | |
| 40 | B01676 | 大盛証券投資有限公司 | 75,500 | 1,000 | 0.00 | 0.00 | 2011-07-20 | |
| 41 | B01818 | 一通投資者有限公司 | 121,000 | 500 | 0.00 | 0.00 | 2011-07-20 | |
| 42 | B01858 | 元大證券(香港)有限公司 | 4,500 | 500 | 0.00 | 0.00 | 2011-07-20 | |
| 43 | B01581 | 滙富金融服務有限公司 | 391,538 | 500 | 0.01 | 0.00 | 2011-07-20 | |
| 44 | B01769 | 一中證券有限公司 | 32,588 | -140 | 0.00 | -0.00 | 2011-07-20 | |
| 45 | B01438 | 金利豐證券有限公司 | 134,500 | -500 | 0.00 | -0.00 | 2011-07-20 | |
| 46 | B01318 | 岡三國際(亞洲)有限公司 | 5,500 | -1,000 | 0.00 | -0.00 | 2011-07-20 | |
| 47 | B01727 | 工銀亞洲証券有限公司 | 2,199,544 | -1,000 | 0.07 | -0.00 | 2011-07-20 | |
| 48 | B01700 | 滙信理財有限公司 | 277,591 | -3,000 | 0.01 | -0.00 | 2011-07-20 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 966,500 | -4,000 | 0.03 | -0.00 | 2011-07-20 | |
| 50 | B01423 | 信誠證券有限公司 | 581,000 | -5,000 | 0.02 | -0.00 | 2011-07-20 | |
| 51 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 629,200 | -10,000 | 0.02 | -0.00 | 2011-07-20 | |
| 52 | B01119 | 時富證券有限公司 | 876,909 | -10,000 | 0.03 | -0.00 | 2011-07-20 | |
| 53 | B01720 | 江陸證券有限公司 | 14,500 | -10,000 | 0.00 | -0.00 | 2011-07-20 | |
| 54 | B01115 | 申萬宏源證券(香港)有限公司 | 854,408 | -20,000 | 0.03 | -0.00 | 2011-07-20 | |
| 55 | B01184 | 華富建業證券有限公司 | 55,590 | -29,000 | 0.00 | -0.00 | 2011-07-20 | |
| 56 | B01353 | 大華繼顯(香港)有限公司 | 2,239,346 | -30,000 | 0.07 | -0.00 | 2011-07-20 | |
| 57 | B01130 | 中銀國際證券有限公司 | 18,942,156 | -40,500 | 0.63 | -0.00 | 2011-07-20 | |
| 58 | B01118 | 東亞證券有限公司 | 4,686,408 | -65,000 | 0.16 | -0.00 | 2011-07-20 | |
| 59 | C00093 | BNP PARIBAS | 26,242,460 | -90,500 | 0.87 | -0.00 | 2011-07-20 | |
| 60 | B01121 | 法國興業證券(香港)有限公司 | 268,000 | -150,000 | 0.01 | -0.01 | 2011-07-20 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,131,238 | -215,000 | 0.04 | -0.01 | 2011-07-20 | |
| 62 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,799,816 | -703,500 | 0.13 | -0.02 | 2011-07-20 | |
| 63 | B01451 | 高盛(亞洲)證券有限公司 | 17,660,500 | -1,658,500 | 0.59 | -0.06 | 2011-07-20 | |
| 63 | Total changed named holdings | 944,111,865 | 1,500 | 31.47 | 0.00 | |||
| 322 | Unchanged named holdings | 72,327,716 | 0 | 2.41 | 0.00 | |||
| 385 | Total named holdings | 1,016,439,581 | 1,500 | 33.88 | 0.00 | |||
| 327 | Unnamed Investor Participants | 3,678,676 | 0 | 0.12 | 0.00 | |||
| 712 | Total securities in CCASS | 1,020,118,257 | 1,500 | 34.00 | 0.00 | |||
| Securities not in CCASS | 1,979,881,743 | -1,500 | 66.00 | -0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 2,166,360 |
| Turnover | 11,289,440 |
| Average price | 5.211 |
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