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 2014-08-27 to 2014-08-28
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 | B01649 | 信達國際證券有限公司 | 207,910 | 174,000 | 0.03 | 0.02 | 2014-08-28 | |
| 2 | B01248 | 均益證券(國際)有限公司 | 85,200 | 30,000 | 0.01 | 0.00 | 2014-08-28 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 823,789 | 20,000 | 0.11 | 0.00 | 2014-08-28 | |
| 4 | B01351 | 永豐證券有限公司 | 32,822 | 20,000 | 0.00 | 0.00 | 2014-08-28 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 637,074 | 20,000 | 0.08 | 0.00 | 2014-08-28 | |
| 6 | B01130 | 中銀國際證券有限公司 | 2,075,166 | 18,000 | 0.27 | 0.00 | 2014-08-28 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 54,000 | 16,000 | 0.01 | 0.00 | 2014-08-28 | |
| 8 | B01563 | 信控國際證券有限公司 | 191,219 | 10,000 | 0.03 | 0.00 | 2014-08-28 | |
| 9 | B01769 | 一中證券有限公司 | 14,778 | 500 | 0.00 | 0.00 | 2014-08-28 | |
| 10 | B01853 | 民銀證券有限公司 | 20,689 | -750 | 0.00 | -0.00 | 2014-08-28 | |
| 11 | B01123 | 興旺證劵有限公司 | 75,738 | -1,250 | 0.01 | -0.00 | 2014-08-28 | |
| 12 | C00037 | 上海商業銀行有限公司 | 3,494,600 | -4,000 | 0.46 | -0.00 | 2014-08-28 | |
| 13 | C00002 | 交通銀行信託有限公司 | 1,173,070 | -5,000 | 0.15 | -0.00 | 2014-08-28 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 3,691,713 | -6,000 | 0.49 | -0.00 | 2014-08-28 | |
| 15 | B01584 | 致富證券有限公司 | 242,472 | -6,000 | 0.03 | -0.00 | 2014-08-28 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 57,142,854 | -7,500 | 7.54 | -0.00 | 2014-08-28 | |
| 17 | B01458 | 益高證券有限公司 | 41,122 | -20,000 | 0.01 | -0.00 | 2014-08-28 | |
| 18 | B01638 | 金力証券有限公司 | 39,312 | -20,000 | 0.01 | -0.00 | 2014-08-28 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,183,048 | -38,000 | 2.27 | -0.01 | 2014-08-28 | |
| 20 | B01247 | 桂洪証券有限公司 | 196,172 | -50,000 | 0.03 | -0.01 | 2014-08-28 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 3,822,148 | -150,000 | 0.50 | -0.02 | 2014-08-28 | |
| 21 | Total changed named holdings | 91,244,896 | 0 | 12.05 | 0.00 | |||
| 316 | Unchanged named holdings | 96,346,469 | 0 | 12.72 | 0.00 | |||
| 337 | Total named holdings | 187,591,365 | 0 | 24.77 | 0.00 | |||
| 164 | Unnamed Investor Participants | 4,822,465 | 0 | 0.64 | 0.00 | |||
| 501 | Total securities in CCASS | 192,413,830 | 0 | 25.40 | 0.00 | |||
| Securities not in CCASS | 564,981,077 | 0 | 74.60 | 0.00 | ||||
| Issued securities | 757,394,907 | 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 | 2014-08-26 |
| Volume | 617,750 |
| Turnover | 588,107 |
| Average price | 0.952 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy