建業地產股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00832 | 2008-06-06 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00010 | 花旗銀行 | 86,533,889 | 879,000 | 3.54 | 0.04 | 2017-06-14 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 314,244,692 | 734,000 | 12.87 | 0.03 | 2017-06-14 | |
| 3 | B01606 | 穎翔證券有限公司 | 1,065,000 | 365,000 | 0.04 | 0.01 | 2017-06-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 675,399 | 165,000 | 0.03 | 0.01 | 2017-06-14 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 9,919,754 | 150,000 | 0.41 | 0.01 | 2017-06-14 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 1,080,000 | 90,000 | 0.04 | 0.00 | 2017-06-14 | |
| 7 | B01633 | 名匯證券有限公司 | 271,000 | 74,000 | 0.01 | 0.00 | 2017-06-14 | |
| 8 | B01590 | 盈透證券香港有限公司 | 8,091,132 | 60,000 | 0.33 | 0.00 | 2017-06-14 | |
| 9 | B01686 | 第一上海證券有限公司 | 3,909,236 | 40,000 | 0.16 | 0.00 | 2017-06-14 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 281,000 | 21,000 | 0.01 | 0.00 | 2017-06-14 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,621,603 | 11,000 | 0.52 | 0.00 | 2017-06-14 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,765,000 | 7,000 | 0.07 | 0.00 | 2017-06-14 | |
| 13 | C00093 | BNP PARIBAS | 2,133,000 | -9,000 | 0.09 | -0.00 | 2017-06-14 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 12,049,000 | -17,000 | 0.49 | -0.00 | 2017-06-14 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 131,000 | -48,000 | 0.01 | -0.00 | 2017-06-14 | |
| 16 | C00074 | DEUTSCHE BANK AG | 18,949,033 | -50,000 | 0.78 | -0.00 | 2017-06-14 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,699,229 | -232,000 | 15.42 | -0.01 | 2017-06-14 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 730,000 | -300,000 | 0.03 | -0.01 | 2017-06-14 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 37,023,302 | -1,940,000 | 1.52 | -0.08 | 2017-06-14 | |
| 19 | Total changed named holdings | 888,172,269 | 0 | 36.37 | 0.00 | |||
| 120 | Unchanged named holdings | 875,122,167 | 0 | 35.83 | 0.00 | |||
| 139 | Total named holdings | 1,763,294,436 | 0 | 72.20 | 0.00 | |||
| 7 | Unnamed Investor Participants | 121,900 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 1,763,416,336 | 0 | 72.20 | 0.00 | |||
| Securities not in CCASS | 678,854,424 | 0 | 27.80 | 0.00 | ||||
| Issued securities | 2,442,270,760 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 3,434,000 |
| Turnover | 6,030,382 |
| Average price | 1.756 |
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