銀建國際控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | C00033 | 中國銀行(香港)有限公司 | 106,074,649 | 142,000 | 4.60 | 0.01 | 2014-10-29 | |
| 2 | C00010 | 花旗銀行 | 65,979,382 | 100,000 | 2.86 | 0.00 | 2014-10-29 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 7,042,000 | 54,000 | 0.31 | 0.00 | 2014-10-29 | |
| 4 | B01564 | 農銀國際證券有限公司 | 1,438,000 | 50,000 | 0.06 | 0.00 | 2014-10-29 | |
| 5 | B01740 | 贏證券有限公司 | 280,000 | 20,000 | 0.01 | 0.00 | 2014-10-29 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 6,448,584 | 10,000 | 0.28 | 0.00 | 2014-10-29 | |
| 7 | B01769 | 一中證券有限公司 | 44,251 | 236 | 0.00 | 0.00 | 2014-10-29 | |
| 8 | B01290 | 新寶城證券有限公司 | 316,000 | -1,000 | 0.01 | -0.00 | 2014-10-29 | |
| 9 | B01789 | 浩豐證券投資有限公司 | 134,286 | -1,236 | 0.01 | -0.00 | 2014-10-29 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 19,203,000 | -8,000 | 0.83 | -0.00 | 2014-10-29 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 52,000 | -10,000 | 0.00 | -0.00 | 2014-10-29 | |
| 12 | B01570 | 金滙證券有限公司 | 284,000 | -10,000 | 0.01 | -0.00 | 2014-10-29 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 6,140,000 | -16,000 | 0.27 | -0.00 | 2014-10-29 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 46,000 | -18,000 | 0.00 | -0.00 | 2014-10-29 | |
| 15 | B01183 | 創興證券有限公司 | 6,094,002 | -30,000 | 0.26 | -0.00 | 2014-10-29 | |
| 16 | B01695 | 大新證券有限公司 | 3,116,000 | -30,000 | 0.14 | -0.00 | 2014-10-29 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 66,000 | -30,000 | 0.00 | -0.00 | 2014-10-29 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 23,665,476 | -102,000 | 1.03 | -0.00 | 2014-10-29 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,819,768 | -120,000 | 15.39 | -0.01 | 2014-10-29 | |
| 19 | Total changed named holdings | 601,243,398 | 0 | 26.09 | 0.00 | |||
| 289 | Unchanged named holdings | 1,659,319,603 | 0 | 71.99 | 0.00 | |||
| 308 | Total named holdings | 2,260,563,001 | 0 | 98.08 | 0.00 | |||
| 102 | Unnamed Investor Participants | 16,730,760 | 0 | 0.73 | 0.00 | |||
| 410 | Total securities in CCASS | 2,277,293,761 | 0 | 98.80 | 0.00 | |||
| Securities not in CCASS | 27,555,850 | 0 | 1.20 | 0.00 | ||||
| Issued securities | 2,304,849,611 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-27 |
| Volume | 565,764 |
| Turnover | 597,402 |
| Average price | 1.056 |
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