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 2016-04-29 to 2016-05-03
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 | C00093 | BNP PARIBAS | 940,000 | 806,575 | 0.14 | 0.12 | 2016-05-03 | |
| 2 | B01710 | 中順證券期貨有限公司 | 1,082,500 | 342,500 | 0.16 | 0.05 | 2016-05-03 | |
| 3 | B01809 | 華信證券有限公司 | 392,500 | 205,000 | 0.06 | 0.03 | 2016-05-03 | |
| 4 | B01284 | 恒生證券有限公司 | 2,962,500 | 95,000 | 0.45 | 0.01 | 2016-05-03 | |
| 5 | C00010 | 花旗銀行 | 670,000 | 70,000 | 0.10 | 0.01 | 2016-05-03 | |
| 6 | B01230 | 高裕證券有限公司 | 120,000 | 70,000 | 0.02 | 0.01 | 2016-05-03 | |
| 7 | B01673 | 富昌證券有限公司 | 235,000 | 30,000 | 0.04 | 0.00 | 2016-05-03 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 305,000 | 30,000 | 0.05 | 0.00 | 2016-05-03 | |
| 9 | B01615 | 金輝証券有限公司 | 507,500 | 25,000 | 0.08 | 0.00 | 2016-05-03 | |
| 10 | B01901 | 招銀國際證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-03 | |
| 11 | B01975 | 智華證券有限公司 | 35,000 | 12,500 | 0.01 | 0.00 | 2016-05-03 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2016-05-03 | |
| 13 | B01439 | 大德證券(亞洲)有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2016-05-03 | |
| 14 | B01144 | 德豐証劵投資有限公司 | 167,500 | 10,000 | 0.03 | 0.00 | 2016-05-03 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 450,000 | 7,500 | 0.07 | 0.00 | 2016-05-03 | |
| 16 | B01351 | 永豐證券有限公司 | 55,000 | 5,000 | 0.01 | 0.00 | 2016-05-03 | |
| 17 | B01700 | 滙信理財有限公司 | 415,000 | 5,000 | 0.06 | 0.00 | 2016-05-03 | |
| 18 | B01184 | 華富建業證券有限公司 | 1,022,500 | 2,500 | 0.15 | 0.00 | 2016-05-03 | |
| 19 | B01289 | 南華證券投資有限公司 | 232,500 | -5,000 | 0.04 | -0.00 | 2016-05-03 | |
| 20 | B01818 | 一通投資者有限公司 | 137,500 | -7,500 | 0.02 | -0.00 | 2016-05-03 | |
| 21 | B01894 | 峰滙金融集團有限公司 | 135,000 | -10,000 | 0.02 | -0.00 | 2016-05-03 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 1,187,500 | -10,000 | 0.18 | -0.00 | 2016-05-03 | |
| 23 | B01988 | 樹熊證券有限公司 | 47,500 | -17,500 | 0.01 | -0.00 | 2016-05-03 | |
| 24 | B01925 | 邦盟滙駿證券有限公司 | 71,355,000 | -20,000 | 10.81 | -0.00 | 2016-05-03 | |
| 25 | B01706 | 文漢揚証券有限公司 | 27,500 | -27,500 | 0.00 | -0.00 | 2016-05-03 | |
| 26 | B01231 | 騰達證券有限公司 | 810,000 | -50,000 | 0.12 | -0.01 | 2016-05-03 | |
| 27 | B01198 | 步基證券有限公司 | 1,952,500 | -120,000 | 0.30 | -0.02 | 2016-05-03 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 3,652,500 | -140,000 | 0.55 | -0.02 | 2016-05-03 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 1,652,500 | -140,000 | 0.25 | -0.02 | 2016-05-03 | |
| 30 | B01929 | 中國銀河國際證券(香港)有限公司 | 190,000 | -215,000 | 0.03 | -0.03 | 2016-05-03 | |
| 31 | B01886 | 中國北方證券集團有限公司 | 32,500 | -230,000 | 0.00 | -0.03 | 2016-05-03 | |
| 32 | C00074 | DEUTSCHE BANK AG | 0 | -764,075 | 0.00 | -0.12 | 2016-05-03 | |
| 32 | Total changed named holdings | 90,907,500 | 0 | 13.77 | 0.00 | |||
| 102 | Unchanged named holdings | 299,019,600 | 0 | 45.29 | 0.00 | |||
| 134 | Total named holdings | 389,927,100 | 0 | 59.06 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 134 | Total securities in CCASS | 389,927,100 | 0 | 59.06 | 0.00 | |||
| Securities not in CCASS | 270,275,400 | 0 | 40.94 | 0.00 | ||||
| Issued securities | 660,202,500 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 1,462,500 |
| Turnover | 4,268,100 |
| Average price | 2.918 |
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