建滔積層板控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2015-09-07 to 2015-09-08
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 | C00039 | 渣打銀行(香港)有限公司 | 132,232,941 | 265,700 | 4.41 | 0.01 | 2015-09-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,621,258 | 247,500 | 5.95 | 0.01 | 2015-09-08 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 6,378,150 | 134,500 | 0.21 | 0.00 | 2015-09-08 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,179,000 | 59,500 | 0.04 | 0.00 | 2015-09-08 | |
| 5 | B01284 | 恒生證券有限公司 | 21,145,510 | 46,000 | 0.70 | 0.00 | 2015-09-08 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 255,352 | 12,500 | 0.01 | 0.00 | 2015-09-08 | |
| 7 | B01356 | 滙業證券有限公司 | 163,500 | 2,500 | 0.01 | 0.00 | 2015-09-08 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,242,836 | 1,500 | 0.84 | 0.00 | 2015-09-08 | |
| 9 | B01130 | 中銀國際證券有限公司 | 11,088,022 | -7,500 | 0.37 | -0.00 | 2015-09-08 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,287,954 | -8,000 | 0.04 | -0.00 | 2015-09-08 | |
| 11 | B01119 | 時富證券有限公司 | 889,000 | -10,000 | 0.03 | -0.00 | 2015-09-08 | |
| 12 | B01183 | 創興證券有限公司 | 2,440,000 | -17,000 | 0.08 | -0.00 | 2015-09-08 | |
| 13 | B01351 | 永豐證券有限公司 | 25,500 | -18,000 | 0.00 | -0.00 | 2015-09-08 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,500 | -22,500 | 0.00 | -0.00 | 2015-09-08 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 3,859,102 | -29,500 | 0.13 | -0.00 | 2015-09-08 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 52,013,676 | -65,500 | 1.73 | -0.00 | 2015-09-08 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,477,454 | -76,500 | 0.05 | -0.00 | 2015-09-08 | |
| 18 | C00074 | DEUTSCHE BANK AG | 27,172,623 | -515,200 | 0.91 | -0.02 | 2015-09-08 | |
| 18 | Total changed named holdings | 465,553,378 | 0 | 15.52 | 0.00 | |||
| 348 | Unchanged named holdings | 549,601,261 | 0 | 18.32 | 0.00 | |||
| 366 | Total named holdings | 1,015,154,639 | 0 | 33.84 | 0.00 | |||
| 303 | Unnamed Investor Participants | 5,621,936 | 500 | 0.19 | 0.00 | |||
| 669 | Total securities in CCASS | 1,020,776,575 | 500 | 34.03 | 0.00 | |||
| Securities not in CCASS | 1,979,223,425 | -500 | 65.97 | -0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-04 |
| Volume | 1,185,500 |
| Turnover | 3,611,277 |
| Average price | 3.046 |
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