中建富通集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | B01584 | 致富證券有限公司 | 29,336,972 | 148,000 | 3.52 | 0.02 | 2016-04-29 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 2,605,574 | 40,000 | 0.31 | 0.00 | 2016-04-29 | |
| 3 | B01173 | 日發證券有限公司 | 294,698 | 30,000 | 0.04 | 0.00 | 2016-04-29 | |
| 4 | B01248 | 均益證券(國際)有限公司 | 55,100 | 26,000 | 0.01 | 0.00 | 2016-04-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,883 | 14,000 | 0.00 | 0.00 | 2016-04-29 | |
| 6 | B01818 | 一通投資者有限公司 | 240,413 | 12,000 | 0.03 | 0.00 | 2016-04-29 | |
| 7 | B01280 | 永發証券有限公司 | 404,800 | 12,000 | 0.05 | 0.00 | 2016-04-29 | |
| 8 | B01769 | 一中證券有限公司 | 11,620 | 1,000 | 0.00 | 0.00 | 2016-04-29 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 520,976 | -1,000 | 0.06 | -0.00 | 2016-04-29 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,656,800 | -2,000 | 0.32 | -0.00 | 2016-04-29 | |
| 11 | C00037 | 上海商業銀行有限公司 | 3,987,750 | -60,000 | 0.48 | -0.01 | 2016-04-29 | |
| 12 | B01284 | 恒生證券有限公司 | 5,365,486 | -90,000 | 0.64 | -0.01 | 2016-04-29 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 8,501,267 | -130,000 | 1.02 | -0.02 | 2016-04-29 | |
| 13 | Total changed named holdings | 53,999,339 | 0 | 6.49 | 0.00 | |||
| 321 | Unchanged named holdings | 254,522,260 | 0 | 30.58 | 0.00 | |||
| 334 | Total named holdings | 308,521,599 | 0 | 37.06 | 0.00 | |||
| 145 | Unnamed Investor Participants | 2,430,067 | 0 | 0.29 | 0.00 | |||
| 479 | Total securities in CCASS | 310,951,666 | 0 | 37.36 | 0.00 | |||
| Securities not in CCASS | 521,443,241 | 0 | 62.64 | 0.00 | ||||
| Issued securities | 832,394,907 | 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 | 2016-04-27 |
| Volume | 293,000 |
| Turnover | 292,420 |
| Average price | 0.998 |
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