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 2011-12-16 to 2011-12-19
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 | 482,380,542 | 492,408 | 16.08 | 0.02 | 2011-12-19 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,612,858 | 348,500 | 0.15 | 0.01 | 2011-12-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,000 | 91,500 | 0.00 | 0.00 | 2011-12-19 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 51,643,520 | 38,500 | 1.72 | 0.00 | 2011-12-19 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 3,976,394 | 12,000 | 0.13 | 0.00 | 2011-12-19 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 2,415,544 | 10,000 | 0.08 | 0.00 | 2011-12-19 | |
| 7 | C00091 | 新加坡銀行有限公司 | 253,500 | 6,000 | 0.01 | 0.00 | 2011-12-19 | |
| 8 | B01118 | 東亞證券有限公司 | 4,521,408 | 5,500 | 0.15 | 0.00 | 2011-12-19 | |
| 9 | B01423 | 信誠證券有限公司 | 659,500 | 5,000 | 0.02 | 0.00 | 2011-12-19 | |
| 10 | B01773 | 東洋証券亞洲有限公司 | 1,709,000 | 5,000 | 0.06 | 0.00 | 2011-12-19 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 1,983,000 | 4,500 | 0.07 | 0.00 | 2011-12-19 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 1,652,032 | 500 | 0.06 | 0.00 | 2011-12-19 | |
| 13 | B01522 | 莊氏投資有限公司 | 116,500 | -1,000 | 0.00 | -0.00 | 2011-12-19 | |
| 14 | B01818 | 一通投資者有限公司 | 109,500 | -2,000 | 0.00 | -0.00 | 2011-12-19 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 4,533,908 | -5,000 | 0.15 | -0.00 | 2011-12-19 | |
| 16 | C00018 | 恒生銀行有限公司 | 2,121,959 | -5,500 | 0.07 | -0.00 | 2011-12-19 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 948,726 | -6,000 | 0.03 | -0.00 | 2011-12-19 | |
| 18 | C00002 | 交通銀行信託有限公司 | 6,410,854 | -10,000 | 0.21 | -0.00 | 2011-12-19 | |
| 19 | B01130 | 中銀國際證券有限公司 | 19,342,156 | -18,000 | 0.64 | -0.00 | 2011-12-19 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 141,812 | -20,000 | 0.00 | -0.00 | 2011-12-19 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 427,785 | -22,500 | 0.01 | -0.00 | 2011-12-19 | |
| 22 | B01183 | 創興證券有限公司 | 2,567,681 | -30,000 | 0.09 | -0.00 | 2011-12-19 | |
| 23 | C00037 | 上海商業銀行有限公司 | 5,174,544 | -50,000 | 0.17 | -0.00 | 2011-12-19 | |
| 24 | B01284 | 恒生證券有限公司 | 20,624,915 | -56,000 | 0.69 | -0.00 | 2011-12-19 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 219,085,478 | -123,855 | 7.30 | -0.00 | 2011-12-19 | |
| 26 | C00010 | 花旗銀行 | 36,257,792 | -200,000 | 1.21 | -0.01 | 2011-12-19 | |
| 27 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 0 | -470,553 | 0.00 | -0.02 | 2011-12-19 | |
| 27 | Total changed named holdings | 873,763,908 | -1,000 | 29.13 | -0.00 | |||
| 355 | Unchanged named holdings | 140,694,991 | 0 | 4.69 | 0.00 | |||
| 382 | Total named holdings | 1,014,458,899 | -1,000 | 33.82 | 0.00 | |||
| 342 | Unnamed Investor Participants | 5,587,676 | 0 | 0.19 | 0.00 | |||
| 724 | Total securities in CCASS | 1,020,046,575 | -1,000 | 34.00 | -0.00 | |||
| Securities not in CCASS | 1,979,953,425 | 1,000 | 66.00 | 0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-15 |
| Volume | 1,523,000 |
| Turnover | 5,286,145 |
| Average price | 3.471 |
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