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 2011-11-17 to 2011-11-18
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 | 486,608,061 | 121,259 | 16.22 | 0.00 | 2011-11-18 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 49,959,520 | 30,500 | 1.67 | 0.00 | 2011-11-18 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 10,837,696 | 22,000 | 0.36 | 0.00 | 2011-11-18 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 2,508,495 | 19,500 | 0.08 | 0.00 | 2011-11-18 | |
| 5 | B01430 | 花旗環球金融亞洲有限公司 | 17,277 | 11,000 | 0.00 | 0.00 | 2011-11-18 | |
| 6 | B01326 | 京信證券有限公司 | 255,545 | 10,000 | 0.01 | 0.00 | 2011-11-18 | |
| 7 | B01423 | 信誠證券有限公司 | 634,500 | 10,000 | 0.02 | 0.00 | 2011-11-18 | |
| 8 | B01340 | 利興股票有限公司 | 129,492 | 10,000 | 0.00 | 0.00 | 2011-11-18 | |
| 9 | B01753 | 富強證券有限公司 | 60,500 | 10,000 | 0.00 | 0.00 | 2011-11-18 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 3,808,394 | 10,000 | 0.13 | 0.00 | 2011-11-18 | |
| 11 | C00091 | 新加坡銀行有限公司 | 223,500 | 6,000 | 0.01 | 0.00 | 2011-11-18 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,500 | 5,500 | 0.00 | 0.00 | 2011-11-18 | |
| 13 | B01581 | 滙富金融服務有限公司 | 738,538 | 5,000 | 0.02 | 0.00 | 2011-11-18 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 1,635,032 | 4,000 | 0.05 | 0.00 | 2011-11-18 | |
| 15 | C00002 | 交通銀行信託有限公司 | 6,197,354 | 3,500 | 0.21 | 0.00 | 2011-11-18 | |
| 16 | B01590 | 盈透證券香港有限公司 | 521,000 | 2,500 | 0.02 | 0.00 | 2011-11-18 | |
| 17 | B01118 | 東亞證券有限公司 | 4,415,908 | 2,000 | 0.15 | 0.00 | 2011-11-18 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 1,618,000 | 500 | 0.05 | 0.00 | 2011-11-18 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 1,175,773 | 500 | 0.04 | 0.00 | 2011-11-18 | |
| 20 | C00018 | 恒生銀行有限公司 | 2,161,959 | 500 | 0.07 | 0.00 | 2011-11-18 | |
| 21 | B01275 | 新富證券有限公司 | 180,500 | -500 | 0.01 | -0.00 | 2011-11-18 | |
| 22 | B01700 | 滙信理財有限公司 | 224,091 | -500 | 0.01 | -0.00 | 2011-11-18 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2011-11-18 | |
| 24 | C00041 | 華僑銀行 (香港) 有限公司 | 3,227,607 | -2,000 | 0.11 | -0.00 | 2011-11-18 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 376,285 | -3,000 | 0.01 | -0.00 | 2011-11-18 | |
| 26 | B01765 | 昌盛證券有限公司 | 424,954 | -4,000 | 0.01 | -0.00 | 2011-11-18 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 146,812 | -5,000 | 0.00 | -0.00 | 2011-11-18 | |
| 28 | B01818 | 一通投資者有限公司 | 105,500 | -7,000 | 0.00 | -0.00 | 2011-11-18 | |
| 29 | B01584 | 致富證券有限公司 | 965,478 | -7,000 | 0.03 | -0.00 | 2011-11-18 | |
| 30 | C00010 | 花旗銀行 | 39,066,633 | -7,689 | 1.30 | -0.00 | 2011-11-18 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,809,376 | -8,811 | 0.13 | -0.00 | 2011-11-18 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 4,494,908 | -10,000 | 0.15 | -0.00 | 2011-11-18 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 955,226 | -10,000 | 0.03 | -0.00 | 2011-11-18 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,259,244 | -14,500 | 0.24 | -0.00 | 2011-11-18 | |
| 35 | B01284 | 恒生證券有限公司 | 20,141,415 | -15,500 | 0.67 | -0.00 | 2011-11-18 | |
| 36 | B01673 | 富昌證券有限公司 | 279,500 | -20,000 | 0.01 | -0.00 | 2011-11-18 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 218,120,486 | -31,500 | 7.27 | -0.00 | 2011-11-18 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 2,020,000 | -32,000 | 0.07 | -0.00 | 2011-11-18 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 1,670,500 | -102,759 | 0.06 | -0.00 | 2011-11-18 | |
| 39 | Total changed named holdings | 877,098,559 | 500 | 29.24 | 0.00 | |||
| 345 | Unchanged named holdings | 137,547,340 | 0 | 4.58 | 0.00 | |||
| 384 | Total named holdings | 1,014,645,899 | 500 | 33.82 | 0.00 | |||
| 342 | Unnamed Investor Participants | 5,432,176 | 0 | 0.18 | 0.00 | |||
| 726 | Total securities in CCASS | 1,020,078,075 | 500 | 34.00 | 0.00 | |||
| Securities not in CCASS | 1,979,921,925 | -500 | 66.00 | -0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 302,689 |
| Turnover | 1,208,041 |
| Average price | 3.991 |
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