建滔積層板控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2013-11-08 to 2013-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01089 | 滙豐金融證券(香港)有限公司 | 18,800,641 | 600,000 | 0.63 | 0.02 | 2013-11-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,190,140 | 292,500 | 9.54 | 0.01 | 2013-11-11 | |
| 3 | B01284 | 恒生證券有限公司 | 24,574,606 | 32,500 | 0.82 | 0.00 | 2013-11-11 | |
| 4 | B01130 | 中銀國際證券有限公司 | 21,657,022 | 25,000 | 0.72 | 0.00 | 2013-11-11 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 120,000 | 25,000 | 0.00 | 0.00 | 2013-11-11 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,160,200 | 20,000 | 0.04 | 0.00 | 2013-11-11 | |
| 7 | B01773 | 東洋証券亞洲有限公司 | 832,500 | 20,000 | 0.03 | 0.00 | 2013-11-11 | |
| 8 | C00002 | 交通銀行信託有限公司 | 8,494,854 | 19,500 | 0.28 | 0.00 | 2013-11-11 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 839,500 | 19,500 | 0.03 | 0.00 | 2013-11-11 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 12,056,696 | 16,000 | 0.40 | 0.00 | 2013-11-11 | |
| 11 | B01169 | 大眾金融証券有限公司 | 691,000 | 15,000 | 0.02 | 0.00 | 2013-11-11 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 1,501,000 | 14,500 | 0.05 | 0.00 | 2013-11-11 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 2,253,765 | 12,000 | 0.08 | 0.00 | 2013-11-11 | |
| 14 | B01173 | 日發證券有限公司 | 368,000 | 10,000 | 0.01 | 0.00 | 2013-11-11 | |
| 15 | B01590 | 盈透證券香港有限公司 | 454,500 | 10,000 | 0.02 | 0.00 | 2013-11-11 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 2,111,532 | 6,000 | 0.07 | 0.00 | 2013-11-11 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 613,000 | 3,000 | 0.02 | 0.00 | 2013-11-11 | |
| 18 | B01633 | 名匯證券有限公司 | 37,500 | 1,000 | 0.00 | 0.00 | 2013-11-11 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 821,000 | 500 | 0.03 | 0.00 | 2013-11-11 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 3,571,041 | -500 | 0.12 | -0.00 | 2013-11-11 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 3,059,044 | -500 | 0.10 | -0.00 | 2013-11-11 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 2,172,531 | -500 | 0.07 | -0.00 | 2013-11-11 | |
| 23 | C00074 | DEUTSCHE BANK AG | 5,655,943 | -895 | 0.19 | -0.00 | 2013-11-11 | |
| 24 | B01546 | 和豐證券有限公司 | 117,000 | -1,000 | 0.00 | -0.00 | 2013-11-11 | |
| 25 | B01579 | 金杏資本(香港)有限公司 | 100,500 | -1,000 | 0.00 | -0.00 | 2013-11-11 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 5,736,394 | -2,000 | 0.19 | -0.00 | 2013-11-11 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 2,393,454 | -2,000 | 0.08 | -0.00 | 2013-11-11 | |
| 28 | B01433 | 興偉聯合證券有限公司 | 50,000 | -2,000 | 0.00 | -0.00 | 2013-11-11 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 3,950,500 | -4,000 | 0.13 | -0.00 | 2013-11-11 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,040,001 | -14,000 | 0.10 | -0.00 | 2013-11-11 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,335,456 | -20,000 | 0.04 | -0.00 | 2013-11-11 | |
| 32 | B01695 | 大新證券有限公司 | 988,229 | -25,000 | 0.03 | -0.00 | 2013-11-11 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 58,667,748 | -31,000 | 1.96 | -0.00 | 2013-11-11 | |
| 34 | B01584 | 致富證券有限公司 | 1,640,978 | -44,000 | 0.05 | -0.00 | 2013-11-11 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,086,285 | -99,605 | 0.20 | -0.00 | 2013-11-11 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 150,505,407 | -144,000 | 5.02 | -0.00 | 2013-11-11 | |
| 37 | C00010 | 花旗銀行 | 51,628,317 | -219,500 | 1.72 | -0.01 | 2013-11-11 | |
| 38 | B01890 | 國信證券(香港)經紀有限公司 | 45,500 | -520,500 | 0.00 | -0.02 | 2013-11-11 | |
| 38 | Total changed named holdings | 684,321,784 | 10,000 | 22.81 | 0.00 | |||
| 344 | Unchanged named holdings | 327,138,206 | 0 | 10.90 | 0.00 | |||
| 382 | Total named holdings | 1,011,459,990 | 10,000 | 33.72 | 0.00 | |||
| 335 | Unnamed Investor Participants | 8,533,085 | -10,000 | 0.28 | -0.00 | |||
| 717 | Total securities in CCASS | 1,019,993,075 | 0 | 34.00 | 0.00 | |||
| Securities not in CCASS | 1,980,006,925 | 0 | 66.00 | 0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-07 |
| Volume | 1,447,000 |
| Turnover | 4,644,725 |
| Average price | 3.210 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy