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 2011-09-14 to 2011-09-15
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 | B01451 | 高盛(亞洲)證券有限公司 | 18,275,189 | 482,474 | 0.61 | 0.02 | 2011-09-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,094,693 | 274,253 | 16.20 | 0.01 | 2011-09-15 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 204,980,113 | 209,892 | 6.83 | 0.01 | 2011-09-15 | |
| 4 | B01123 | 興旺證劵有限公司 | 1,114,800 | 60,000 | 0.04 | 0.00 | 2011-09-15 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 489,785 | 47,500 | 0.02 | 0.00 | 2011-09-15 | |
| 6 | B01118 | 東亞證券有限公司 | 4,467,908 | 30,000 | 0.15 | 0.00 | 2011-09-15 | |
| 7 | B01550 | 華裕證券有限公司 | 218,500 | 20,000 | 0.01 | 0.00 | 2011-09-15 | |
| 8 | B01252 | 協聯證劵有限公司 | 532,590 | 10,000 | 0.02 | 0.00 | 2011-09-15 | |
| 9 | B01212 | 興業證券有限公司 | 158,500 | 10,000 | 0.01 | 0.00 | 2011-09-15 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 2,241,044 | 5,000 | 0.07 | 0.00 | 2011-09-15 | |
| 11 | B01284 | 恒生證券有限公司 | 19,846,415 | 5,000 | 0.66 | 0.00 | 2011-09-15 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2011-09-15 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 2,345,995 | 4,500 | 0.08 | 0.00 | 2011-09-15 | |
| 14 | B01563 | 信控國際證券有限公司 | 492,773 | 4,000 | 0.02 | 0.00 | 2011-09-15 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 1,625,032 | 4,000 | 0.05 | 0.00 | 2011-09-15 | |
| 16 | B01209 | 茂宸證券有限公司 | 777,909 | 2,000 | 0.03 | 0.00 | 2011-09-15 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,187,328 | 33 | 0.14 | 0.00 | 2011-09-15 | |
| 18 | B01818 | 一通投資者有限公司 | 133,500 | -2,000 | 0.00 | -0.00 | 2011-09-15 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2011-09-15 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 1,884,031 | -3,000 | 0.06 | -0.00 | 2011-09-15 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 3,733,394 | -5,000 | 0.12 | -0.00 | 2011-09-15 | |
| 22 | B01740 | 贏證券有限公司 | 88,000 | -6,000 | 0.00 | -0.00 | 2011-09-15 | |
| 23 | B01130 | 中銀國際證券有限公司 | 18,361,656 | -7,000 | 0.61 | -0.00 | 2011-09-15 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 967,908 | -9,000 | 0.03 | -0.00 | 2011-09-15 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 183,812 | -10,000 | 0.01 | -0.00 | 2011-09-15 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 10,796,696 | -10,000 | 0.36 | -0.00 | 2011-09-15 | |
| 27 | C00093 | BNP PARIBAS | 20,586,460 | -14,500 | 0.69 | -0.00 | 2011-09-15 | |
| 28 | B01428 | 協興股票有限公司 | 2,500 | -16,000 | 0.00 | -0.00 | 2011-09-15 | |
| 29 | C00010 | 花旗銀行 | 40,980,474 | -17,533 | 1.37 | -0.00 | 2011-09-15 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 50,549,520 | -21,500 | 1.68 | -0.00 | 2011-09-15 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,251,000 | -22,500 | 0.04 | -0.00 | 2011-09-15 | |
| 32 | B01773 | 東洋証券亞洲有限公司 | 1,160,000 | -38,000 | 0.04 | -0.00 | 2011-09-15 | |
| 33 | B01472 | 志昇証券有限公司 | 51,000 | -40,000 | 0.00 | -0.00 | 2011-09-15 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 1,083,000 | -40,000 | 0.04 | -0.00 | 2011-09-15 | |
| 35 | B01666 | 寶新證券有限公司 | 199,000 | -55,000 | 0.01 | -0.00 | 2011-09-15 | |
| 36 | B01777 | 大和資本市場香港有限公司 | 1,417,000 | -57,000 | 0.05 | -0.00 | 2011-09-15 | |
| 37 | B01581 | 滙富金融服務有限公司 | 617,538 | -92,500 | 0.02 | -0.00 | 2011-09-15 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 1,847,500 | -244,000 | 0.06 | -0.01 | 2011-09-15 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,958,973 | -457,619 | 0.10 | -0.02 | 2011-09-15 | |
| 39 | Total changed named holdings | 906,718,036 | 2,500 | 30.22 | 0.00 | |||
| 343 | Unchanged named holdings | 108,867,545 | 0 | 3.63 | 0.00 | |||
| 382 | Total named holdings | 1,015,585,581 | 2,500 | 33.85 | 0.00 | |||
| 332 | Unnamed Investor Participants | 4,493,676 | 0 | 0.15 | 0.00 | |||
| 714 | Total securities in CCASS | 1,020,079,257 | 2,500 | 34.00 | 0.00 | |||
| Securities not in CCASS | 1,979,920,743 | -2,500 | 66.00 | -0.00 | ||||
| Issued securities | 3,000,000,000 | 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 | 2011-09-12 |
| Volume | 1,338,033 |
| Turnover | 6,111,767 |
| Average price | 4.568 |
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