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 2016-02-02 to 2016-02-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,726,000 | 50,000 | 1.17 | 0.01 | 2016-02-03 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 2,065,000 | 37,500 | 0.31 | 0.01 | 2016-02-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-03 | |
| 4 | B01289 | 南華證券投資有限公司 | 225,000 | 2,500 | 0.03 | 0.00 | 2016-02-03 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -100,000 | 0.00 | -0.02 | 2016-02-03 | |
| 5 | Total changed named holdings | 10,026,000 | 0 | 1.52 | 0.00 | |||
| 120 | Unchanged named holdings | 379,958,600 | 0 | 57.55 | 0.00 | |||
| 125 | Total named holdings | 389,984,600 | 0 | 59.07 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 389,994,600 | 0 | 59.07 | 0.00 | |||
| Securities not in CCASS | 270,207,900 | 0 | 40.93 | 0.00 | ||||
| Issued securities | 660,202,500 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 100,000 |
| Turnover | 249,025 |
| Average price | 2.490 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy