建業實業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-06-15 to 2017-06-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,636,581 | 40,000 | 10.45 | 0.01 | 2017-06-16 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 2,444,000 | 40,000 | 0.44 | 0.01 | 2017-06-16 | |
| 3 | C00018 | 恒生銀行有限公司 | 2,026,946 | 20,000 | 0.37 | 0.00 | 2017-06-16 | |
| 4 | B01590 | 盈透證券香港有限公司 | 4,216,000 | 20,000 | 0.76 | 0.00 | 2017-06-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 8,000 | 0.03 | 0.00 | 2017-06-16 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 276,000 | 4,000 | 0.05 | 0.00 | 2017-06-16 | |
| 7 | B01818 | 一通投資者有限公司 | 388,000 | -16,000 | 0.07 | -0.00 | 2017-06-16 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 11,612,776 | -16,000 | 2.11 | -0.00 | 2017-06-16 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 1,028,000 | -16,000 | 0.19 | -0.00 | 2017-06-16 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 1,000,193 | -20,000 | 0.18 | -0.00 | 2017-06-16 | |
| 11 | B01130 | 中銀國際證券有限公司 | 2,576,000 | -64,000 | 0.47 | -0.01 | 2017-06-16 | |
| 11 | Total changed named holdings | 83,364,496 | 0 | 15.12 | 0.00 | |||
| 129 | Unchanged named holdings | 241,408,032 | 0 | 43.78 | 0.00 | |||
| 140 | Total named holdings | 324,772,528 | 0 | 58.90 | 0.00 | |||
| 29 | Unnamed Investor Participants | 14,878,766 | 0 | 2.70 | 0.00 | |||
| 169 | Total securities in CCASS | 339,651,294 | 0 | 61.60 | 0.00 | |||
| Securities not in CCASS | 211,716,859 | 0 | 38.40 | 0.00 | ||||
| Issued securities | 551,368,153 | 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 | 2017-06-14 |
| Volume | 148,000 |
| Turnover | 490,160 |
| Average price | 3.312 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy