香港建設(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00190 | 1987-05-29 | 2021-05-06 | 2021-06-09 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | 1,754,581,114 | 1,165,630 | 16.20 | 0.01 | 2012-05-02 | |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 11,277,249 | 213,000 | 0.10 | 0.00 | 2012-05-02 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 3,615,868 | 200,000 | 0.03 | 0.00 | 2012-05-02 | |
| 4 | B01169 | 大眾金融証券有限公司 | 3,875,638 | 200,000 | 0.04 | 0.00 | 2012-05-02 | |
| 5 | B01392 | 大輝證券有限公司 | 435,165 | 200,000 | 0.00 | 0.00 | 2012-05-02 | |
| 6 | B01209 | 茂宸證券有限公司 | 26,418,785 | 160,000 | 0.24 | 0.00 | 2012-05-02 | |
| 7 | B01423 | 信誠證券有限公司 | 5,278,872 | 100,000 | 0.05 | 0.00 | 2012-05-02 | |
| 8 | B01143 | 海通國際證券有限公司 | 21,452,595 | 100,000 | 0.20 | 0.00 | 2012-05-02 | |
| 9 | B01540 | 美建證券有限公司 | 1,903,215 | 100,000 | 0.02 | 0.00 | 2012-05-02 | |
| 10 | B01584 | 致富證券有限公司 | 15,974,823 | 100,000 | 0.15 | 0.00 | 2012-05-02 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 24,238,481 | 80,000 | 0.22 | 0.00 | 2012-05-02 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 268,000 | 47,000 | 0.00 | 0.00 | 2012-05-02 | |
| 13 | B01818 | 一通投資者有限公司 | 1,995,620 | 20,000 | 0.02 | 0.00 | 2012-05-02 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 329,294 | 20,000 | 0.00 | 0.00 | 2012-05-02 | |
| 15 | B01416 | 滙盈證券有限公司 | 3,098,281 | 3,000 | 0.03 | 0.00 | 2012-05-02 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,599,826 | 2,000 | 1.19 | 0.00 | 2012-05-02 | |
| 17 | B01240 | 秦志遠証券有限公司 | 5,898,475 | 200 | 0.05 | 0.00 | 2012-05-02 | |
| 18 | B01769 | 一中證券有限公司 | 531,583 | -78 | 0.00 | -0.00 | 2012-05-02 | |
| 19 | B01119 | 時富證券有限公司 | 10,720,472 | -2,000 | 0.10 | -0.00 | 2012-05-02 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 302,590,508 | -10,552 | 2.79 | -0.00 | 2012-05-02 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 3,836,621 | -20,000 | 0.04 | -0.00 | 2012-05-02 | |
| 22 | B01284 | 恒生證券有限公司 | 1,374,995 | -24,200 | 0.01 | -0.00 | 2012-05-02 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 95,231,057 | -30,000 | 0.88 | -0.00 | 2012-05-02 | |
| 24 | B01673 | 富昌證券有限公司 | 6,432,514 | -111,000 | 0.06 | -0.00 | 2012-05-02 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 125,141,464 | -486,000 | 1.16 | -0.00 | 2012-05-02 | |
| 26 | C00010 | 花旗銀行 | 1,907,048,234 | -2,047,000 | 17.60 | -0.02 | 2012-05-02 | |
| 26 | Total changed named holdings | 4,462,148,749 | -20,000 | 41.19 | -0.00 | |||
| 368 | Unchanged named holdings | 6,030,539,817 | 0 | 55.67 | 0.00 | |||
| 394 | Total named holdings | 10,492,688,566 | -20,000 | 96.85 | 0.00 | |||
| 263 | Unnamed Investor Participants | 86,129,493 | 14,000 | 0.80 | 0.00 | |||
| 657 | Total securities in CCASS | 10,578,818,059 | -6,000 | 97.65 | -0.00 | |||
| Securities not in CCASS | 254,769,816 | 6,000 | 2.35 | 0.00 | ||||
| Issued securities | 10,833,587,875 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 4,839,122 |
| Turnover | 1,852,331 |
| Average price | 0.383 |
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