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 2015-09-10 to 2015-09-11
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 | B01323 | 德意志證券亞洲有限公司 | 886,000 | 38,000 | 0.04 | 0.00 | 2015-09-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,281,768 | 20,000 | 14.98 | 0.00 | 2015-09-11 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 2,150,000 | 10,000 | 0.09 | 0.00 | 2015-09-11 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 19,833,000 | 6,000 | 0.86 | 0.00 | 2015-09-11 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 22,831,668 | 2,000 | 0.99 | 0.00 | 2015-09-11 | |
| 6 | C00037 | 上海商業銀行有限公司 | 4,520,000 | -10,000 | 0.20 | -0.00 | 2015-09-11 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 40,000 | -12,000 | 0.00 | -0.00 | 2015-09-11 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,070,000 | -54,000 | 0.05 | -0.00 | 2015-09-11 | |
| 8 | Total changed named holdings | 396,612,436 | 0 | 17.21 | 0.00 | |||
| 294 | Unchanged named holdings | 1,857,864,445 | 0 | 80.61 | 0.00 | |||
| 302 | Total named holdings | 2,254,476,881 | 0 | 97.81 | 0.00 | |||
| 95 | Unnamed Investor Participants | 21,038,760 | 0 | 0.91 | 0.00 | |||
| 397 | Total securities in CCASS | 2,275,515,641 | 0 | 98.73 | 0.00 | |||
| Securities not in CCASS | 29,333,970 | 0 | 1.27 | 0.00 | ||||
| Issued securities | 2,304,849,611 | 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 | 2015-09-09 |
| Volume | 76,000 |
| Turnover | 82,500 |
| Average price | 1.086 |
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