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 2011-09-08 to 2011-09-09
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 | B01130 | 中銀國際證券有限公司 | 390,065,782 | 213,000 | 16.07 | 0.01 | 2011-09-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,041,202 | 33,000 | 0.17 | 0.00 | 2011-09-09 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 463,424 | -1,000 | 0.02 | -0.00 | 2011-09-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,071,658 | -3,000 | 4.45 | -0.00 | 2011-09-09 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 40,258,756 | -4,000 | 1.66 | -0.00 | 2011-09-09 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 17,021,576 | -5,000 | 0.70 | -0.00 | 2011-09-09 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 100,000 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 8 | B01169 | 大眾金融証券有限公司 | 13,140 | -15,000 | 0.00 | -0.00 | 2011-09-09 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 110,000 | -20,000 | 0.00 | -0.00 | 2011-09-09 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,966,769 | -188,000 | 7.78 | -0.01 | 2011-09-09 | |
| 10 | Total changed named holdings | 749,112,307 | 0 | 30.85 | 0.00 | |||
| 132 | Unchanged named holdings | 1,018,984,098 | 0 | 41.97 | 0.00 | |||
| 142 | Total named holdings | 1,768,096,405 | 0 | 72.82 | 0.00 | |||
| 12 | Unnamed Investor Participants | 531,780 | 0 | 0.02 | 0.00 | |||
| 154 | Total securities in CCASS | 1,768,628,185 | 0 | 72.84 | 0.00 | |||
| Securities not in CCASS | 659,371,815 | 0 | 27.16 | 0.00 | ||||
| Issued securities | 2,428,000,000 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 467,000 |
| Turnover | 846,180 |
| Average price | 1.812 |
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