青建國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | B01607 | 興業金融證券有限公司 | 177,500 | 60,000 | 0.06 | 0.02 | 2014-08-08 | |
| 2 | B01119 | 時富證券有限公司 | 95,000 | 50,000 | 0.03 | 0.02 | 2014-08-08 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 1,757,500 | 40,000 | 0.59 | 0.01 | 2014-08-08 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 11,192,500 | 25,000 | 3.73 | 0.01 | 2014-08-08 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 150,000 | 20,000 | 0.05 | 0.01 | 2014-08-08 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 105,000 | 15,000 | 0.04 | 0.01 | 2014-08-08 | |
| 7 | B01209 | 茂宸證券有限公司 | 265,000 | 12,500 | 0.09 | 0.00 | 2014-08-08 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-08 | |
| 9 | B01143 | 海通國際證券有限公司 | 355,000 | 10,000 | 0.12 | 0.00 | 2014-08-08 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 1,457,500 | 10,000 | 0.49 | 0.00 | 2014-08-08 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,295,000 | 5,000 | 1.77 | 0.00 | 2014-08-08 | |
| 12 | B01700 | 滙信理財有限公司 | 265,000 | 5,000 | 0.09 | 0.00 | 2014-08-08 | |
| 13 | B01130 | 中銀國際證券有限公司 | 840,000 | 2,500 | 0.28 | 0.00 | 2014-08-08 | |
| 14 | B01284 | 恒生證券有限公司 | 1,945,000 | 2,500 | 0.65 | 0.00 | 2014-08-08 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2014-08-08 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 3,607,500 | -7,500 | 1.20 | -0.00 | 2014-08-08 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-08-08 | |
| 18 | B01818 | 一通投資者有限公司 | 330,000 | -12,500 | 0.11 | -0.00 | 2014-08-08 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,657,500 | -15,000 | 0.55 | -0.00 | 2014-08-08 | |
| 20 | B01695 | 大新證券有限公司 | 1,027,500 | -20,000 | 0.34 | -0.01 | 2014-08-08 | |
| 21 | B01416 | 滙盈證券有限公司 | 150,000 | -20,000 | 0.05 | -0.01 | 2014-08-08 | |
| 22 | B01826 | 廣發証券(香港)經紀有限公司 | 522,500 | -32,500 | 0.17 | -0.01 | 2014-08-08 | |
| 23 | B01649 | 信達國際證券有限公司 | 25,260,000 | -37,500 | 8.42 | -0.01 | 2014-08-08 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 402,500 | -52,500 | 0.13 | -0.02 | 2014-08-08 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 15,000 | -55,000 | 0.01 | -0.02 | 2014-08-08 | |
| 25 | Total changed named holdings | 56,895,000 | 0 | 18.97 | 0.00 | |||
| 73 | Unchanged named holdings | 242,919,700 | 0 | 80.97 | 0.00 | |||
| 98 | Total named holdings | 299,814,700 | 0 | 99.94 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 299,814,700 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 185,300 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 422,500 |
| Turnover | 1,534,100 |
| Average price | 3.631 |
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