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 2013-09-04 to 2013-09-05
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 | B01148 | 招商證券(香港)有限公司 | 175,374,667 | 100,000 | 7.61 | 0.00 | 2013-09-05 | |
| 2 | B01217 | 太平証券(香港)有限公司 | 133,635,429 | 70,000 | 5.80 | 0.00 | 2013-09-05 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 87,318,649 | 60,000 | 3.79 | 0.00 | 2013-09-05 | |
| 4 | B01563 | 信控國際證券有限公司 | 694,000 | 40,000 | 0.03 | 0.00 | 2013-09-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 220,300 | 30,000 | 0.01 | 0.00 | 2013-09-05 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 1,864,000 | 20,000 | 0.08 | 0.00 | 2013-09-05 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 54,000 | 10,000 | 0.00 | 0.00 | 2013-09-05 | |
| 8 | B01818 | 一通投資者有限公司 | 568,000 | 8,000 | 0.02 | 0.00 | 2013-09-05 | |
| 9 | B01240 | 秦志遠証券有限公司 | 280,516 | -2,000 | 0.01 | -0.00 | 2013-09-05 | |
| 10 | B01086 | 光大證券投資服務(香港)有限公司 | 5,675,000 | -10,000 | 0.25 | -0.00 | 2013-09-05 | |
| 11 | C00002 | 交通銀行信託有限公司 | 8,018,571 | -12,000 | 0.35 | -0.00 | 2013-09-05 | |
| 12 | B01590 | 盈透證券香港有限公司 | 40,000 | -12,000 | 0.00 | -0.00 | 2013-09-05 | |
| 13 | B01118 | 東亞證券有限公司 | 4,726,285 | -14,000 | 0.21 | -0.00 | 2013-09-05 | |
| 14 | C00037 | 上海商業銀行有限公司 | 4,622,000 | -20,000 | 0.20 | -0.00 | 2013-09-05 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,877,768 | -70,000 | 17.13 | -0.00 | 2013-09-05 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 27,403,106 | -98,000 | 1.19 | -0.00 | 2013-09-05 | |
| 17 | B01649 | 信達國際證券有限公司 | 13,262,000 | -110,000 | 0.58 | -0.00 | 2013-09-05 | |
| 17 | Total changed named holdings | 858,634,291 | -10,000 | 37.25 | -0.00 | |||
| 307 | Unchanged named holdings | 1,302,951,852 | 0 | 56.53 | 0.00 | |||
| 324 | Total named holdings | 2,161,586,143 | -10,000 | 93.78 | 0.00 | |||
| 98 | Unnamed Investor Participants | 15,642,760 | 0 | 0.68 | 0.00 | |||
| 422 | Total securities in CCASS | 2,177,228,903 | -10,000 | 94.46 | -0.00 | |||
| Securities not in CCASS | 127,620,708 | 10,000 | 5.54 | 0.00 | ||||
| Issued securities | 2,304,849,611 | 0 | 100.00 | 0.00 | 31-八月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 446,000 |
| Turnover | 463,680 |
| Average price | 1.040 |
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