九龍建業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00074 | DEUTSCHE BANK AG | 1,209,643 | 49,500 | 0.11 | 0.00 | 2016-12-14 | |
| 2 | B01428 | 協興股票有限公司 | 124,000 | 10,000 | 0.01 | 0.00 | 2016-12-14 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 30,001,096 | 8,000 | 2.61 | 0.00 | 2016-12-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,578,969 | 6,107 | 1.79 | 0.00 | 2016-12-14 | |
| 5 | B01875 | 國都證券(香港)有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2016-12-14 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 361,964 | 1,000 | 0.03 | 0.00 | 2016-12-14 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 5,067,050 | 1,000 | 0.44 | 0.00 | 2016-12-14 | |
| 8 | B01275 | 新富證券有限公司 | 24,000 | 1,000 | 0.00 | 0.00 | 2016-12-14 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 252,223 | 1,000 | 0.02 | 0.00 | 2016-12-14 | |
| 10 | B01696 | 亨達証券有限公司 | 336,004,270 | -1,000 | 29.20 | -0.00 | 2016-12-14 | |
| 11 | B01664 | 路華證券有限公司 | 69,000 | -1,000 | 0.01 | -0.00 | 2016-12-14 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 916,261 | -1,000 | 0.08 | -0.00 | 2016-12-14 | |
| 13 | B01137 | 周生生證劵有限公司 | 24,000 | -2,000 | 0.00 | -0.00 | 2016-12-14 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 3,303,500 | -2,000 | 0.29 | -0.00 | 2016-12-14 | |
| 15 | B01584 | 致富證券有限公司 | 367,000 | -10,000 | 0.03 | -0.00 | 2016-12-14 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 14,315,722 | -15,107 | 1.24 | -0.00 | 2016-12-14 | |
| 17 | C00093 | BNP PARIBAS | 742,986 | -48,500 | 0.06 | -0.00 | 2016-12-14 | |
| 17 | Total changed named holdings | 413,364,684 | 0 | 35.92 | 0.00 | |||
| 171 | Unchanged named holdings | 214,977,876 | 0 | 18.68 | 0.00 | |||
| 188 | Total named holdings | 628,342,560 | 0 | 54.61 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,784,438 | 0 | 0.24 | 0.00 | |||
| 221 | Total securities in CCASS | 631,126,998 | 0 | 54.85 | 0.00 | |||
| Securities not in CCASS | 519,554,277 | 0 | 45.15 | 0.00 | ||||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 42,000 |
| Turnover | 309,830 |
| Average price | 7.377 |
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