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 2012-12-04 to 2012-12-05
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 | 1,352,999,359 | 540,000 | 12.29 | 0.00 | 2012-12-05 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 13,161,939 | 300,000 | 0.12 | 0.00 | 2012-12-05 | |
| 3 | B01264 | 馬銀證券(香港)有限公司 | 3,628,898 | 300,000 | 0.03 | 0.00 | 2012-12-05 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 49,404,643 | 250,000 | 0.45 | 0.00 | 2012-12-05 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 23,113,545 | 200,000 | 0.21 | 0.00 | 2012-12-05 | |
| 6 | B01514 | 高信證券有限公司 | 8,556,072 | 200,000 | 0.08 | 0.00 | 2012-12-05 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 28,278,796 | 165,000 | 0.26 | 0.00 | 2012-12-05 | |
| 8 | B01118 | 東亞證券有限公司 | 37,171,387 | 150,000 | 0.34 | 0.00 | 2012-12-05 | |
| 9 | B01696 | 亨達証券有限公司 | 27,610,394 | 140,000 | 0.25 | 0.00 | 2012-12-05 | |
| 10 | B01183 | 創興證券有限公司 | 50,680,850 | 100,000 | 0.46 | 0.00 | 2012-12-05 | |
| 11 | B01284 | 恒生證券有限公司 | 19,443,651 | 100,000 | 0.18 | 0.00 | 2012-12-05 | |
| 12 | B01521 | 陳岳明證券有限公司 | 455,081 | 100,000 | 0.00 | 0.00 | 2012-12-05 | |
| 13 | B01818 | 一通投資者有限公司 | 3,315,570 | 98,739 | 0.03 | 0.00 | 2012-12-05 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 1,625,497 | 50,000 | 0.01 | 0.00 | 2012-12-05 | |
| 15 | B01290 | 新寶城證券有限公司 | 1,039,448 | 30,000 | 0.01 | 0.00 | 2012-12-05 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 110,800,165 | 6,261 | 1.01 | 0.00 | 2012-12-05 | |
| 17 | B01620 | 萬利企業(投資)有限公司 | 59,390 | 6,000 | 0.00 | 0.00 | 2012-12-05 | |
| 18 | B01769 | 一中證券有限公司 | 531,214 | -1,000 | 0.00 | -0.00 | 2012-12-05 | |
| 19 | C00002 | 交通銀行信託有限公司 | 43,518,738 | -151,000 | 0.40 | -0.00 | 2012-12-05 | |
| 20 | B01585 | 華誠證券有限公司 | 1,478,317 | -250,000 | 0.01 | -0.00 | 2012-12-05 | |
| 21 | B01320 | 聯發証劵有限公司 | 2,465,560 | -400,000 | 0.02 | -0.00 | 2012-12-05 | |
| 22 | C00010 | 花旗銀行 | 1,814,473,688 | -400,000 | 16.49 | -0.00 | 2012-12-05 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 8,891,070 | -401,000 | 0.08 | -0.00 | 2012-12-05 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 332,815,088 | -1,133,000 | 3.02 | -0.01 | 2012-12-05 | |
| 24 | Total changed named holdings | 3,935,518,360 | 0 | 35.76 | 0.00 | |||
| 370 | Unchanged named holdings | 6,823,203,066 | 0 | 62.00 | 0.00 | |||
| 394 | Total named holdings | 10,758,721,426 | 0 | 97.75 | 0.00 | |||
| 266 | Unnamed Investor Participants | 94,391,944 | 0 | 0.86 | 0.00 | |||
| 660 | Total securities in CCASS | 10,853,113,370 | 0 | 98.61 | 0.00 | |||
| Securities not in CCASS | 152,688,338 | 0 | 1.39 | 0.00 | ||||
| Issued securities | 11,005,801,708 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 3,381,000 |
| Turnover | 931,780 |
| Average price | 0.276 |
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