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 2013-06-28 to 2013-07-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,865,774 | 600,000 | 0.97 | 0.01 | 2013-07-02 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 27,345,166 | 300,000 | 0.24 | 0.00 | 2013-07-02 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 24,507,407 | 300,000 | 0.22 | 0.00 | 2013-07-02 | |
| 4 | C00037 | 上海商業銀行有限公司 | 53,245,466 | 248,000 | 0.47 | 0.00 | 2013-07-02 | |
| 5 | B01284 | 恒生證券有限公司 | 47,852,810 | 162,000 | 0.43 | 0.00 | 2013-07-02 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 53,682,393 | 115,000 | 0.48 | 0.00 | 2013-07-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 50,382 | 50,000 | 0.00 | 0.00 | 2013-07-02 | |
| 8 | B01917 | 中辰證券有限公司 | 120,115 | 13,495 | 0.00 | 0.00 | 2013-07-02 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 364,673,505 | 1,170 | 3.24 | 0.00 | 2013-07-02 | |
| 10 | B01209 | 茂宸證券有限公司 | 32,525,085 | 1,000 | 0.29 | 0.00 | 2013-07-02 | |
| 11 | B01769 | 一中證券有限公司 | 531,481 | -70 | 0.00 | -0.00 | 2013-07-02 | |
| 12 | B01271 | 恒泰証券有限公司 | 2,731,726 | -13,495 | 0.02 | -0.00 | 2013-07-02 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 37,676,432 | -21,000 | 0.34 | -0.00 | 2013-07-02 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 129,656,155 | -23,000 | 1.15 | -0.00 | 2013-07-02 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,039,313,908 | -25,100 | 9.25 | -0.00 | 2013-07-02 | |
| 16 | B01143 | 海通國際證券有限公司 | 29,648,068 | -62,587 | 0.26 | -0.00 | 2013-07-02 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 243,490,357 | -68,000 | 2.17 | -0.00 | 2013-07-02 | |
| 18 | B01119 | 時富證券有限公司 | 12,525,103 | -91,413 | 0.11 | -0.00 | 2013-07-02 | |
| 19 | C00010 | 花旗銀行 | 1,914,260,515 | -92,000 | 17.03 | -0.00 | 2013-07-02 | |
| 20 | B01183 | 創興證券有限公司 | 54,458,514 | -250,000 | 0.48 | -0.00 | 2013-07-02 | |
| 21 | B01141 | 廣利証券有限公司 | 8,554,478 | -544,000 | 0.08 | -0.00 | 2013-07-02 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 433,338,703 | -600,000 | 3.85 | -0.01 | 2013-07-02 | |
| 22 | Total changed named holdings | 4,619,053,543 | 0 | 41.09 | 0.00 | |||
| 364 | Unchanged named holdings | 6,369,321,448 | 0 | 56.66 | 0.00 | |||
| 386 | Total named holdings | 10,988,374,991 | 0 | 97.74 | 0.00 | |||
| 268 | Unnamed Investor Participants | 99,609,156 | 0 | 0.89 | 0.00 | |||
| 654 | Total securities in CCASS | 11,087,984,147 | 0 | 98.63 | 0.00 | |||
| Securities not in CCASS | 153,901,278 | 0 | 1.37 | 0.00 | ||||
| Issued securities | 11,241,885,425 | 0 | 100.00 | 0.00 | 30-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-27 |
| Volume | 2,016,930 |
| Turnover | 471,286 |
| Average price | 0.234 |
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