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 2015-07-03 to 2015-07-06
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 | 5,085,000 | 50,000 | 1.70 | 0.02 | 2015-07-06 | |
| 2 | B01284 | 恒生證券有限公司 | 3,282,500 | 25,000 | 1.09 | 0.01 | 2015-07-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-06 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 2,472,500 | 7,500 | 0.82 | 0.00 | 2015-07-06 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 112,500 | -10,000 | 0.04 | -0.00 | 2015-07-06 | |
| 6 | B01231 | 騰達證券有限公司 | 840,000 | -22,500 | 0.28 | -0.01 | 2015-07-06 | |
| 7 | B01143 | 海通國際證券有限公司 | 1,100,000 | -60,000 | 0.37 | -0.02 | 2015-07-06 | |
| 7 | Total changed named holdings | 12,902,500 | 0 | 4.30 | 0.00 | |||
| 118 | Unchanged named holdings | 286,844,700 | 0 | 95.61 | 0.00 | |||
| 125 | Total named holdings | 299,747,200 | 0 | 99.92 | 0.00 | |||
| 1 | Unnamed Investor Participants | 45,000 | 0 | 0.02 | 0.00 | |||
| 126 | Total securities in CCASS | 299,792,200 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 207,800 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 167,500 |
| Turnover | 476,175 |
| Average price | 2.843 |
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