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 2013-08-23 to 2013-08-26
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 | B01564 | 農銀國際證券有限公司 | 564,000 | 140,000 | 0.02 | 0.01 | 2013-08-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,097,768 | 124,000 | 17.14 | 0.01 | 2013-08-26 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 4,954,000 | 54,000 | 0.21 | 0.00 | 2013-08-26 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 1,538,000 | 30,000 | 0.07 | 0.00 | 2013-08-26 | |
| 5 | B01130 | 中銀國際證券有限公司 | 374,640,190 | 30,000 | 16.25 | 0.00 | 2013-08-26 | |
| 6 | B01217 | 太平証券(香港)有限公司 | 131,285,429 | 28,000 | 5.70 | 0.00 | 2013-08-26 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 60,119,258 | 20,000 | 2.61 | 0.00 | 2013-08-26 | |
| 8 | C00037 | 上海商業銀行有限公司 | 4,652,000 | 6,000 | 0.20 | 0.00 | 2013-08-26 | |
| 9 | B01769 | 一中證券有限公司 | 15,750 | 1,600 | 0.00 | 0.00 | 2013-08-26 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 204,300 | -10,000 | 0.01 | -0.00 | 2013-08-26 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 87,080,649 | -10,000 | 3.78 | -0.00 | 2013-08-26 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 72,000 | -10,000 | 0.00 | -0.00 | 2013-08-26 | |
| 13 | B01137 | 周生生證劵有限公司 | 950,000 | -30,000 | 0.04 | -0.00 | 2013-08-26 | |
| 14 | B01284 | 恒生證券有限公司 | 20,622,077 | -72,000 | 0.89 | -0.00 | 2013-08-26 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,765,700 | -78,000 | 3.55 | -0.00 | 2013-08-26 | |
| 16 | B01584 | 致富證券有限公司 | 1,833,142 | -110,000 | 0.08 | -0.00 | 2013-08-26 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 27,521,106 | -223,600 | 1.19 | -0.01 | 2013-08-26 | |
| 17 | Total changed named holdings | 1,192,915,369 | -110,000 | 51.76 | -0.00 | |||
| 307 | Unchanged named holdings | 968,670,774 | 0 | 42.03 | 0.00 | |||
| 324 | Total named holdings | 2,161,586,143 | -110,000 | 93.78 | 0.00 | |||
| 98 | Unnamed Investor Participants | 15,642,760 | 110,000 | 0.68 | 0.00 | |||
| 422 | Total securities in CCASS | 2,177,228,903 | 0 | 94.46 | 0.00 | |||
| Securities not in CCASS | 127,620,708 | 0 | 5.54 | 0.00 | ||||
| Issued securities | 2,304,849,611 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-22 |
| Volume | 433,600 |
| Turnover | 468,560 |
| Average price | 1.081 |
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