中建富通集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | C00010 | 花旗銀行 | 867,555 | 406,000 | 0.14 | 0.07 | 2013-09-09 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 2,792,020 | 182,000 | 0.46 | 0.03 | 2013-09-09 | |
| 3 | B01857 | 佳兆業金融集團有限公司 | 100,000 | 100,000 | 0.02 | 0.02 | 2013-09-09 | |
| 4 | B01284 | 恒生證券有限公司 | 4,701,912 | 100,000 | 0.78 | 0.02 | 2013-09-09 | |
| 5 | B01143 | 海通國際證券有限公司 | 1,633,885 | 80,000 | 0.27 | 0.01 | 2013-09-09 | |
| 6 | B01130 | 中銀國際證券有限公司 | 2,164,594 | 46,000 | 0.36 | 0.01 | 2013-09-09 | |
| 7 | B01356 | 滙業證券有限公司 | 202,114 | 20,000 | 0.03 | 0.00 | 2013-09-09 | |
| 8 | B01700 | 滙信理財有限公司 | 157,500 | 12,000 | 0.03 | 0.00 | 2013-09-09 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,163,020 | 10,000 | 0.19 | 0.00 | 2013-09-09 | |
| 10 | C00041 | 華僑銀行 (香港) 有限公司 | 1,025,351 | 8,445 | 0.17 | 0.00 | 2013-09-09 | |
| 11 | B01853 | 民銀證券有限公司 | 19,133 | 400 | 0.00 | 0.00 | 2013-09-09 | |
| 12 | B01275 | 新富證券有限公司 | 375,606 | -400 | 0.06 | -0.00 | 2013-09-09 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -8,445 | 0.00 | -0.00 | 2013-09-09 | |
| 14 | B01777 | 大和資本市場香港有限公司 | 669,500 | -20,000 | 0.11 | -0.00 | 2013-09-09 | |
| 15 | B01818 | 一通投資者有限公司 | 312,250 | -26,000 | 0.05 | -0.00 | 2013-09-09 | |
| 16 | B01584 | 致富證券有限公司 | 182,472 | -28,000 | 0.03 | -0.00 | 2013-09-09 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 3,058,826 | -42,000 | 0.50 | -0.01 | 2013-09-09 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 4,023,226 | -64,000 | 0.66 | -0.01 | 2013-09-09 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 56,415,824 | -70,000 | 9.31 | -0.01 | 2013-09-09 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 1,845,006 | -300,000 | 0.30 | -0.05 | 2013-09-09 | |
| 21 | B01300 | 華僑證券(香港)有限公司 | 0 | -406,000 | 0.00 | -0.07 | 2013-09-09 | |
| 21 | Total changed named holdings | 81,709,794 | 0 | 13.48 | 0.00 | |||
| 320 | Unchanged named holdings | 105,771,022 | 0 | 17.45 | 0.00 | |||
| 341 | Total named holdings | 187,480,816 | 0 | 30.93 | 0.00 | |||
| 170 | Unnamed Investor Participants | 5,013,507 | 0 | 0.83 | 0.00 | |||
| 511 | Total securities in CCASS | 192,494,323 | 0 | 31.76 | 0.00 | |||
| Securities not in CCASS | 413,650,584 | 0 | 68.24 | 0.00 | ||||
| Issued securities | 606,144,907 | 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 | 2013-09-05 |
| Volume | 642,400 |
| Turnover | 577,644 |
| Average price | 0.899 |
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