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 2012-08-07 to 2012-08-08
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 | B01284 | 恒生證券有限公司 | 18,684,428 | 2,000,000 | 0.17 | 0.02 | 2012-08-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,897,321,488 | 230,000 | 17.24 | 0.00 | 2012-08-08 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 304,454,477 | 160,000 | 2.77 | 0.00 | 2012-08-08 | |
| 4 | C00010 | 花旗銀行 | 1,900,956,705 | 129,000 | 17.27 | 0.00 | 2012-08-08 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 20,420,683 | 100,000 | 0.19 | 0.00 | 2012-08-08 | |
| 6 | B01660 | 瑞城證券有限公司 | 1,601,240 | 69,000 | 0.01 | 0.00 | 2012-08-08 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,291,826 | 60,000 | 0.75 | 0.00 | 2012-08-08 | |
| 8 | B01696 | 亨達証券有限公司 | 27,351,394 | 31,000 | 0.25 | 0.00 | 2012-08-08 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 80,202,715 | 23,000 | 0.73 | 0.00 | 2012-08-08 | |
| 10 | B01521 | 陳岳明證券有限公司 | 235,081 | 20,000 | 0.00 | 0.00 | 2012-08-08 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 102,582,819 | 4,100 | 0.93 | 0.00 | 2012-08-08 | |
| 12 | B01853 | 民銀證券有限公司 | 439,005 | 562 | 0.00 | 0.00 | 2012-08-08 | |
| 13 | B01769 | 一中證券有限公司 | 531,268 | 177 | 0.00 | 0.00 | 2012-08-08 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,278,967 | -177 | 0.01 | -0.00 | 2012-08-08 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 45,821,135 | -5,000 | 0.42 | -0.00 | 2012-08-08 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 11,171,041 | -11,088 | 0.10 | -0.00 | 2012-08-08 | |
| 17 | B01143 | 海通國際證券有限公司 | 19,943,521 | -12,100 | 0.18 | -0.00 | 2012-08-08 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 2,677,301 | -22,000 | 0.02 | -0.00 | 2012-08-08 | |
| 19 | B01259 | 天發證券有限公司 | 2,432,857 | -30,000 | 0.02 | -0.00 | 2012-08-08 | |
| 20 | B01508 | 西證(香港)證券經紀有限公司 | 491,429 | -50,000 | 0.00 | -0.00 | 2012-08-08 | |
| 21 | B01558 | 金豐證券有限公司 | 79,570 | -55,000 | 0.00 | -0.00 | 2012-08-08 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 579,294 | -60,000 | 0.01 | -0.00 | 2012-08-08 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 51,157,062 | -76,000 | 0.46 | -0.00 | 2012-08-08 | |
| 24 | B01425 | 偉富證劵有限公司 | 3,051,375 | -100,000 | 0.03 | -0.00 | 2012-08-08 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 6,402,421 | -100,000 | 0.06 | -0.00 | 2012-08-08 | |
| 26 | B01514 | 高信證券有限公司 | 3,843,372 | -200,000 | 0.03 | -0.00 | 2012-08-08 | |
| 27 | B01119 | 時富證券有限公司 | 8,927,969 | -260,000 | 0.08 | -0.00 | 2012-08-08 | |
| 28 | C00048 | 集友銀行有限公司 | 21,294,806 | -260,000 | 0.19 | -0.00 | 2012-08-08 | |
| 29 | C00002 | 交通銀行信託有限公司 | 40,270,262 | -270,000 | 0.37 | -0.00 | 2012-08-08 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 9,754,871 | -307,562 | 0.09 | -0.00 | 2012-08-08 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 18,995,452 | -1,019,000 | 0.17 | -0.01 | 2012-08-08 | |
| 31 | Total changed named holdings | 4,685,245,834 | -11,088 | 42.57 | -0.00 | |||
| 361 | Unchanged named holdings | 5,975,495,717 | 0 | 54.29 | 0.00 | |||
| 392 | Total named holdings | 10,660,741,551 | -11,088 | 96.86 | 0.00 | |||
| 267 | Unnamed Investor Participants | 90,479,653 | 0 | 0.82 | 0.00 | |||
| 659 | Total securities in CCASS | 10,751,221,204 | -11,088 | 97.69 | -0.00 | |||
| Securities not in CCASS | 254,580,504 | 11,088 | 2.31 | 0.00 | ||||
| Issued securities | 11,005,801,708 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 3,353,739 |
| Turnover | 999,205 |
| Average price | 0.298 |
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