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 2016-04-14 to 2016-04-15
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 | B01809 | 華信證券有限公司 | 300,000 | 180,000 | 0.05 | 0.03 | 2016-04-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,516,000 | 147,500 | 1.44 | 0.02 | 2016-04-15 | |
| 3 | B01894 | 峰滙金融集團有限公司 | 100,000 | 100,000 | 0.02 | 0.02 | 2016-04-15 | |
| 4 | B01284 | 恒生證券有限公司 | 2,885,000 | 80,000 | 0.44 | 0.01 | 2016-04-15 | |
| 5 | C00010 | 花旗銀行 | 452,500 | 62,500 | 0.07 | 0.01 | 2016-04-15 | |
| 6 | B01975 | 智華證券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2016-04-15 | |
| 7 | B01615 | 金輝証券有限公司 | 240,000 | 40,000 | 0.04 | 0.01 | 2016-04-15 | |
| 8 | B01695 | 大新證券有限公司 | 377,500 | 30,000 | 0.06 | 0.00 | 2016-04-15 | |
| 9 | B01886 | 中國北方證券集團有限公司 | 25,000 | 22,500 | 0.00 | 0.00 | 2016-04-15 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 55,000 | 22,500 | 0.01 | 0.00 | 2016-04-15 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,500 | 20,000 | 0.04 | 0.00 | 2016-04-15 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 540,000 | 20,000 | 0.08 | 0.00 | 2016-04-15 | |
| 13 | C00093 | BNP PARIBAS | 97,500 | 10,000 | 0.01 | 0.00 | 2016-04-15 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | 7,500 | 0.01 | 0.00 | 2016-04-15 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 60,000 | 5,000 | 0.01 | 0.00 | 2016-04-15 | |
| 16 | B01584 | 致富證券有限公司 | 3,235,000 | 5,000 | 0.49 | 0.00 | 2016-04-15 | |
| 17 | B01818 | 一通投資者有限公司 | 150,000 | 2,500 | 0.02 | 0.00 | 2016-04-15 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,500 | -2,500 | 0.00 | -0.00 | 2016-04-15 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 355,000 | -7,500 | 0.05 | -0.00 | 2016-04-15 | |
| 20 | B01673 | 富昌證券有限公司 | 285,000 | -10,000 | 0.04 | -0.00 | 2016-04-15 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 782,500 | -30,000 | 0.12 | -0.00 | 2016-04-15 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2016-04-15 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 182,500 | -50,000 | 0.03 | -0.01 | 2016-04-15 | |
| 24 | B01649 | 信達國際證券有限公司 | 26,822,500 | -100,000 | 4.06 | -0.02 | 2016-04-15 | |
| 25 | B01710 | 中順證券期貨有限公司 | 662,500 | -102,500 | 0.10 | -0.02 | 2016-04-15 | |
| 26 | B01988 | 樹熊證券有限公司 | 0 | -125,000 | 0.00 | -0.02 | 2016-04-15 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 3,607,500 | -150,000 | 0.55 | -0.02 | 2016-04-15 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 1,795,000 | -187,500 | 0.27 | -0.03 | 2016-04-15 | |
| 28 | Total changed named holdings | 52,901,000 | 0 | 8.01 | 0.00 | |||
| 106 | Unchanged named holdings | 336,983,600 | 0 | 51.04 | 0.00 | |||
| 134 | Total named holdings | 389,884,600 | 0 | 59.06 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 389,894,600 | 0 | 59.06 | 0.00 | |||
| Securities not in CCASS | 270,307,900 | 0 | 40.94 | 0.00 | ||||
| Issued securities | 660,202,500 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-13 |
| Volume | 1,437,500 |
| Turnover | 3,716,225 |
| Average price | 2.585 |
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