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 2014-09-15 to 2014-09-16
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 | C00037 | 上海商業銀行有限公司 | 410,000 | 100,000 | 0.14 | 0.03 | 2014-09-16 | |
| 2 | C00003 | 東亞銀行有限公司 | 55,000 | 35,000 | 0.02 | 0.01 | 2014-09-16 | |
| 3 | B01184 | 華富建業證券有限公司 | 1,975,000 | 30,000 | 0.66 | 0.01 | 2014-09-16 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 1,757,500 | 30,000 | 0.59 | 0.01 | 2014-09-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,627,500 | 22,500 | 2.21 | 0.01 | 2014-09-16 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 125,000 | 20,000 | 0.04 | 0.01 | 2014-09-16 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 3,832,500 | 17,500 | 1.28 | 0.01 | 2014-09-16 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 1,747,500 | 12,500 | 0.58 | 0.00 | 2014-09-16 | |
| 9 | B01649 | 信達國際證券有限公司 | 25,312,500 | 10,000 | 8.44 | 0.00 | 2014-09-16 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 187,500 | 10,000 | 0.06 | 0.00 | 2014-09-16 | |
| 11 | B01968 | 澳豐証劵香港有限公司 | 60,000 | 10,000 | 0.02 | 0.00 | 2014-09-16 | |
| 12 | B01584 | 致富證券有限公司 | 2,820,000 | 7,500 | 0.94 | 0.00 | 2014-09-16 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,500 | -2,500 | 0.01 | -0.00 | 2014-09-16 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 30,000 | -10,000 | 0.01 | -0.00 | 2014-09-16 | |
| 15 | B01386 | 軟庫中華金融服務有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2014-09-16 | |
| 16 | B01929 | 中國銀河國際證券(香港)有限公司 | 790,000 | -32,500 | 0.26 | -0.01 | 2014-09-16 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 437,500 | -32,500 | 0.15 | -0.01 | 2014-09-16 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,462,500 | -35,000 | 0.49 | -0.01 | 2014-09-16 | |
| 19 | B01590 | 盈透證券香港有限公司 | 117,500 | -55,000 | 0.04 | -0.02 | 2014-09-16 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 5,000 | -57,500 | 0.00 | -0.02 | 2014-09-16 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 1,400,000 | -60,000 | 0.47 | -0.02 | 2014-09-16 | |
| 21 | Total changed named holdings | 49,180,000 | 0 | 16.39 | 0.00 | |||
| 83 | Unchanged named holdings | 250,589,700 | 0 | 83.53 | 0.00 | |||
| 104 | Total named holdings | 299,769,700 | 0 | 99.92 | 0.00 | |||
| 1 | Unnamed Investor Participants | 45,000 | 0 | 0.02 | 0.00 | |||
| 105 | 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 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-12 |
| Volume | 325,000 |
| Turnover | 1,035,575 |
| Average price | 3.186 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy