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 2017-07-10 to 2017-07-11
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 | C00039 | 渣打銀行(香港)有限公司 | 2,200,000 | 156,000 | 0.51 | 0.04 | 2017-07-11 | |
| 2 | B01338 | 英皇證券有限公司 | 204,000 | 100,000 | 0.05 | 0.02 | 2017-07-11 | |
| 3 | B01130 | 中銀國際證券有限公司 | 2,240,000 | 60,000 | 0.52 | 0.01 | 2017-07-11 | |
| 4 | B01184 | 華富建業證券有限公司 | 4,424,000 | 16,000 | 1.03 | 0.00 | 2017-07-11 | |
| 5 | B01959 | 中泰國際證券有限公司 | 584,000 | 12,000 | 0.14 | 0.00 | 2017-07-11 | |
| 6 | B01590 | 盈透證券香港有限公司 | 72,000 | 12,000 | 0.02 | 0.00 | 2017-07-11 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-11 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 652,000 | 8,000 | 0.15 | 0.00 | 2017-07-11 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 80,000 | -4,000 | 0.02 | -0.00 | 2017-07-11 | |
| 10 | B01938 | 興證國際證券有限公司 | 58,228,000 | -4,000 | 13.60 | -0.00 | 2017-07-11 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 2,044,000 | -8,000 | 0.48 | -0.00 | 2017-07-11 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 1,732,000 | -8,000 | 0.40 | -0.00 | 2017-07-11 | |
| 13 | B01213 | 萬利證劵有限公司 | 368,000 | -8,000 | 0.09 | -0.00 | 2017-07-11 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2017-07-11 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 6,056,000 | -12,000 | 1.41 | -0.00 | 2017-07-11 | |
| 16 | B01401 | 萬達基證券有限公司 | 480,000 | -12,000 | 0.11 | -0.00 | 2017-07-11 | |
| 17 | B01329 | 昌萬年有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2017-07-11 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 888,000 | -24,000 | 0.21 | -0.01 | 2017-07-11 | |
| 19 | B01890 | 國信證券(香港)經紀有限公司 | 1,144,000 | -28,000 | 0.27 | -0.01 | 2017-07-11 | |
| 20 | C00002 | 交通銀行信託有限公司 | 2,540,000 | -44,000 | 0.59 | -0.01 | 2017-07-11 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,145,082 | -52,000 | 4.24 | -0.01 | 2017-07-11 | |
| 22 | C00003 | 東亞銀行有限公司 | 8,000 | -136,000 | 0.00 | -0.03 | 2017-07-11 | |
| 22 | Total changed named holdings | 102,121,082 | 0 | 23.86 | 0.00 | |||
| 98 | Unchanged named holdings | 285,502,008 | 0 | 66.71 | 0.00 | |||
| 120 | Total named holdings | 387,623,090 | 0 | 90.57 | 0.00 | |||
| 2 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | |||
| 122 | Total securities in CCASS | 387,699,090 | 0 | 90.58 | 0.00 | |||
| Securities not in CCASS | 40,300,910 | 0 | 9.42 | 0.00 | ||||
| Issued securities | 428,000,000 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 628,000 |
| Turnover | 3,196,560 |
| Average price | 5.090 |
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