巨匠建設集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 7,134,000 | 7,064,000 | 5.35 | 5.30 | 2016-02-26 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 68,000 | 40,000 | 0.05 | 0.03 | 2016-02-26 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 30,216,000 | 16,000 | 22.66 | 0.01 | 2016-02-26 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 830,000 | 16,000 | 0.62 | 0.01 | 2016-02-26 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 496,000 | 12,000 | 0.37 | 0.01 | 2016-02-26 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 50,000 | 10,000 | 0.04 | 0.01 | 2016-02-26 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 862,000 | 10,000 | 0.65 | 0.01 | 2016-02-26 | |
| 8 | B01584 | 致富證券有限公司 | 164,000 | 10,000 | 0.12 | 0.01 | 2016-02-26 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 494,000 | 4,000 | 0.37 | 0.00 | 2016-02-26 | |
| 10 | B01563 | 信控國際證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2016-02-26 | |
| 11 | B01340 | 利興股票有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2016-02-26 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,980,100 | -4,000 | 4.48 | -0.00 | 2016-02-26 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 930,000 | -4,000 | 0.70 | -0.00 | 2016-02-26 | |
| 14 | B01183 | 創興證券有限公司 | 192,000 | -6,000 | 0.14 | -0.00 | 2016-02-26 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 16,000 | -6,000 | 0.01 | -0.00 | 2016-02-26 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 100,000 | -6,000 | 0.07 | -0.00 | 2016-02-26 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 22,000 | -6,000 | 0.02 | -0.00 | 2016-02-26 | |
| 18 | C00002 | 交通銀行信託有限公司 | 136,000 | -10,000 | 0.10 | -0.01 | 2016-02-26 | |
| 19 | B01514 | 高信證券有限公司 | 16,000 | -10,000 | 0.01 | -0.01 | 2016-02-26 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 16,000 | -10,000 | 0.01 | -0.01 | 2016-02-26 | |
| 21 | B01623 | 大豐崑泰證券有限公司 | 62,000 | -12,000 | 0.05 | -0.01 | 2016-02-26 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 36,000 | -20,000 | 0.03 | -0.01 | 2016-02-26 | |
| 23 | B01130 | 中銀國際證券有限公司 | 476,000 | -24,000 | 0.36 | -0.02 | 2016-02-26 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 2,404,000 | -60,000 | 1.80 | -0.04 | 2016-02-26 | |
| 25 | B01921 | 公平證券有限公司 | 7,816,000 | -7,000,000 | 5.86 | -5.25 | 2016-02-26 | |
| 25 | Total changed named holdings | 58,518,100 | 0 | 43.88 | 0.00 | |||
| 71 | Unchanged named holdings | 74,793,900 | 0 | 56.08 | 0.00 | |||
| 96 | Total named holdings | 133,312,000 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | |||
| 98 | Total securities in CCASS | 133,322,000 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 38,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 133,360,000 | 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 | 2016-02-24 |
| Volume | 246,000 |
| Turnover | 983,480 |
| Average price | 3.998 |
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