中國建築興業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01323 | 德意志證券亞洲有限公司 | 26,778,000 | 2,260,860 | 1.24 | 0.10 | 2012-03-06 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 3,012,000 | 600,000 | 0.14 | 0.03 | 2012-03-06 | |
| 3 | B01545 | 東盛證券(經紀)有限公司 | 1,086,000 | 500,000 | 0.05 | 0.02 | 2012-03-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 35,666,000 | 492,000 | 1.66 | 0.02 | 2012-03-06 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 1,464,000 | 430,000 | 0.07 | 0.02 | 2012-03-06 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 2,476,000 | 200,000 | 0.11 | 0.01 | 2012-03-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,758,125 | 194,000 | 2.64 | 0.01 | 2012-03-06 | |
| 8 | B01143 | 海通國際證券有限公司 | 1,944,000 | 82,000 | 0.09 | 0.00 | 2012-03-06 | |
| 9 | B01423 | 信誠證券有限公司 | 16,454,000 | 20,000 | 0.76 | 0.00 | 2012-03-06 | |
| 10 | B01584 | 致富證券有限公司 | 736,000 | 20,000 | 0.03 | 0.00 | 2012-03-06 | |
| 11 | B01818 | 一通投資者有限公司 | 930,000 | 10,000 | 0.04 | 0.00 | 2012-03-06 | |
| 12 | B01511 | 達利證券有限公司 | 140,000 | -2,000 | 0.01 | -0.00 | 2012-03-06 | |
| 13 | B01158 | 堅固証劵有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 14 | B01284 | 恒生證券有限公司 | 3,074,000 | -24,000 | 0.14 | -0.00 | 2012-03-06 | |
| 15 | B01356 | 滙業證券有限公司 | 60,000 | -40,000 | 0.00 | -0.00 | 2012-03-06 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 1,042,000 | -2,776,000 | 0.05 | -0.13 | 2012-03-06 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,372,000 | -6,253,800 | 0.53 | -0.29 | 2012-03-06 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | -7,384,840 | 0.00 | -0.34 | 2012-03-06 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 3,828,424 | -7,642,000 | 0.18 | -0.35 | 2012-03-06 | |
| 20 | C00010 | 花旗銀行 | 139,776,000 | -8,746,200 | 6.49 | -0.41 | 2012-03-06 | |
| 21 | 香港中央結算有限公司 | 28,669,980 | -72,630,040 | 1.33 | -3.37 | 2012-03-06 | ||
| 21 | Total changed named holdings | 335,268,529 | -100,700,020 | 15.57 | -4.68 | |||
| 117 | Unchanged named holdings | 250,846,451 | 0 | 11.65 | 0.00 | |||
| 138 | Total named holdings | 586,114,980 | -100,700,020 | 27.21 | 0.00 | |||
| 7 | Unnamed Investor Participants | 20,042,000 | 0 | 0.93 | 0.00 | |||
| 145 | Total securities in CCASS | 606,156,980 | -100,700,020 | 28.14 | -4.68 | |||
| Securities not in CCASS | 1,547,808,020 | 100,700,020 | 71.86 | 4.68 | ||||
| Issued securities | 2,153,965,000 | 0 | 100.00 | 0.00 | 5-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 9,482,000 |
| Turnover | 11,121,700 |
| Average price | 1.173 |
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