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 2016-03-23 to 2016-03-24
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 | B01858 | 元大證券(香港)有限公司 | 7,140,000 | 6,996,000 | 5.35 | 5.25 | 2016-03-24 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 582,000 | 112,000 | 0.44 | 0.08 | 2016-03-24 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 2,796,000 | 98,000 | 2.10 | 0.07 | 2016-03-24 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 800,000 | 92,000 | 0.60 | 0.07 | 2016-03-24 | |
| 5 | B01866 | 工銀國際證券有限公司 | 138,000 | 70,000 | 0.10 | 0.05 | 2016-03-24 | |
| 6 | B01143 | 海通國際證券有限公司 | 920,000 | 50,000 | 0.69 | 0.04 | 2016-03-24 | |
| 7 | B01347 | 中國銀河證券香港有限公司 | 176,000 | 34,000 | 0.13 | 0.03 | 2016-03-24 | |
| 8 | B01842 | 交銀國際證券有限公司 | 9,510,000 | 30,000 | 7.13 | 0.02 | 2016-03-24 | |
| 9 | B01284 | 恒生證券有限公司 | 882,000 | 18,000 | 0.66 | 0.01 | 2016-03-24 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 140,000 | 6,000 | 0.10 | 0.00 | 2016-03-24 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 12,000 | 6,000 | 0.01 | 0.00 | 2016-03-24 | |
| 12 | B01695 | 大新證券有限公司 | 18,000 | 4,000 | 0.01 | 0.00 | 2016-03-24 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 372,000 | 2,000 | 0.28 | 0.00 | 2016-03-24 | |
| 14 | B01563 | 信控國際證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2016-03-24 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2016-03-24 | |
| 16 | B01939 | 東吳證券國際經紀有限公司 | 80,000 | -4,000 | 0.06 | -0.00 | 2016-03-24 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2016-03-24 | |
| 18 | B01184 | 華富建業證券有限公司 | 20,000 | -6,000 | 0.01 | -0.00 | 2016-03-24 | |
| 19 | B01975 | 智華證券有限公司 | 574,000 | -10,000 | 0.43 | -0.01 | 2016-03-24 | |
| 20 | B01298 | 結好證券有限公司 | 118,000 | -12,000 | 0.09 | -0.01 | 2016-03-24 | |
| 21 | C00093 | BNP PARIBAS | 28,000 | -18,000 | 0.02 | -0.01 | 2016-03-24 | |
| 22 | B01584 | 致富證券有限公司 | 82,000 | -36,000 | 0.06 | -0.03 | 2016-03-24 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,778,100 | -38,000 | 4.33 | -0.03 | 2016-03-24 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 27,608,000 | -148,000 | 20.70 | -0.11 | 2016-03-24 | |
| 25 | B01355 | 中國光大證券(香港)有限公司 | 29,932,000 | -240,000 | 22.44 | -0.18 | 2016-03-24 | |
| 26 | B01929 | 中國銀河國際證券(香港)有限公司 | 242,000 | -6,996,000 | 0.18 | -5.25 | 2016-03-24 | |
| 26 | Total changed named holdings | 87,954,100 | 0 | 65.95 | 0.00 | |||
| 70 | Unchanged named holdings | 45,363,700 | 0 | 34.02 | 0.00 | |||
| 96 | Total named holdings | 133,317,800 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | |||
| 98 | Total securities in CCASS | 133,327,800 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 32,200 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 133,360,000 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 810,000 |
| Turnover | 4,174,280 |
| Average price | 5.153 |
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