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 2016-10-17 to 2016-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,702,477 | 192,000 | 2.02 | 0.02 | 2016-10-18 | |
| 2 | B01743 | 世博證券有限公司 | 22,000 | 20,000 | 0.00 | 0.00 | 2016-10-18 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 60,000 | 10,000 | 0.01 | 0.00 | 2016-10-18 | |
| 4 | B01143 | 海通國際證券有限公司 | 1,507,468 | 6,500 | 0.17 | 0.00 | 2016-10-18 | |
| 5 | B01773 | 東洋証券亞洲有限公司 | 312,400 | 6,000 | 0.04 | 0.00 | 2016-10-18 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 6,776,513 | 4,000 | 0.77 | 0.00 | 2016-10-18 | |
| 7 | B01769 | 一中證券有限公司 | 19,875 | 1,700 | 0.00 | 0.00 | 2016-10-18 | |
| 8 | B01340 | 利興股票有限公司 | 67,157 | 1,500 | 0.01 | 0.00 | 2016-10-18 | |
| 9 | B01853 | 民銀證券有限公司 | 19,623 | 500 | 0.00 | 0.00 | 2016-10-18 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 406,165 | -700 | 0.05 | -0.00 | 2016-10-18 | |
| 11 | B01780 | 同信證券有限公司 | 320,500 | -1,500 | 0.04 | -0.00 | 2016-10-18 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 2,128,172 | -2,500 | 0.24 | -0.00 | 2016-10-18 | |
| 13 | C00041 | 華僑銀行 (香港) 有限公司 | 1,662,708 | -7,500 | 0.19 | -0.00 | 2016-10-18 | |
| 14 | B01284 | 恒生證券有限公司 | 7,174,786 | -230,000 | 0.82 | -0.03 | 2016-10-18 | |
| 14 | Total changed named holdings | 38,179,844 | 0 | 4.35 | 0.00 | |||
| 313 | Unchanged named holdings | 256,874,403 | 0 | 29.26 | 0.00 | |||
| 327 | Total named holdings | 295,054,247 | 0 | 33.61 | 0.00 | |||
| 146 | Unnamed Investor Participants | 15,877,567 | 0 | 1.81 | 0.00 | |||
| 473 | Total securities in CCASS | 310,931,814 | 0 | 35.42 | 0.00 | |||
| Securities not in CCASS | 566,917,638 | 0 | 64.58 | 0.00 | ||||
| Issued securities | 877,849,452 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 235,700 |
| Turnover | 247,723 |
| Average price | 1.051 |
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