銀建國際控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2013-02-18 to 2013-02-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,610,895 | 300,000 | 1.28 | 0.01 | 2013-02-19 | |
| 2 | B01183 | 創興證券有限公司 | 5,676,002 | 50,000 | 0.25 | 0.00 | 2013-02-19 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 2,142,000 | 50,000 | 0.09 | 0.00 | 2013-02-19 | |
| 4 | B01780 | 同信證券有限公司 | 215,237 | 40,000 | 0.01 | 0.00 | 2013-02-19 | |
| 5 | B01118 | 東亞證券有限公司 | 4,656,285 | 20,000 | 0.20 | 0.00 | 2013-02-19 | |
| 6 | B01284 | 恒生證券有限公司 | 19,516,077 | 18,000 | 0.85 | 0.00 | 2013-02-19 | |
| 7 | B01695 | 大新證券有限公司 | 2,158,000 | 8,000 | 0.09 | 0.00 | 2013-02-19 | |
| 8 | B01584 | 致富證券有限公司 | 1,889,142 | 8,000 | 0.08 | 0.00 | 2013-02-19 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 278,000 | 4,000 | 0.01 | 0.00 | 2013-02-19 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 157,716,667 | -12,000 | 6.84 | -0.00 | 2013-02-19 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 24,070,095 | -36,000 | 1.04 | -0.00 | 2013-02-19 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 31,569,706 | -96,000 | 1.37 | -0.00 | 2013-02-19 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,996,766 | -346,000 | 16.96 | -0.02 | 2013-02-19 | |
| 13 | Total changed named holdings | 670,494,872 | 8,000 | 29.09 | 0.00 | |||
| 309 | Unchanged named holdings | 1,491,334,852 | 0 | 64.70 | 0.00 | |||
| 322 | Total named holdings | 2,161,829,724 | 8,000 | 93.79 | 0.00 | |||
| 96 | Unnamed Investor Participants | 13,988,760 | 0 | 0.61 | 0.00 | |||
| 418 | Total securities in CCASS | 2,175,818,484 | 8,000 | 94.40 | 0.00 | |||
| Securities not in CCASS | 129,031,127 | -8,000 | 5.60 | -0.00 | ||||
| Issued securities | 2,304,849,611 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-15 |
| Volume | 514,000 |
| Turnover | 739,380 |
| Average price | 1.438 |
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