建發國際投資集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08291 | 2012-12-14 | 2014-05-23 | 2014-05-26 | |
| HK Main | 01908 | 2014-05-26 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | 16,883,582 | 120,000 | 3.94 | 0.03 | 2017-03-24 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 2,088,000 | 28,000 | 0.49 | 0.01 | 2017-03-24 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 104,000 | 20,000 | 0.02 | 0.00 | 2017-03-24 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 568,000 | 16,000 | 0.13 | 0.00 | 2017-03-24 | |
| 5 | C00093 | BNP PARIBAS | 2,052,000 | 8,000 | 0.48 | 0.00 | 2017-03-24 | |
| 6 | B01974 | 雅利多證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-24 | |
| 7 | B01581 | 滙富金融服務有限公司 | 3,744,000 | -56,000 | 0.87 | -0.01 | 2017-03-24 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 120,000 | -140,000 | 0.03 | -0.03 | 2017-03-24 | |
| 8 | Total changed named holdings | 25,563,582 | 0 | 5.97 | 0.00 | |||
| 119 | Unchanged named holdings | 361,663,508 | 0 | 84.50 | 0.00 | |||
| 127 | Total named holdings | 387,227,090 | 0 | 90.47 | 0.00 | |||
| 2 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | |||
| 129 | Total securities in CCASS | 387,303,090 | 0 | 90.49 | 0.00 | |||
| Securities not in CCASS | 40,696,910 | 0 | 9.51 | 0.00 | ||||
| Issued securities | 428,000,000 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 304,000 |
| Turnover | 1,511,360 |
| Average price | 4.972 |
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