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 2017-07-11 to 2017-07-12
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 | B01184 | 華富建業證券有限公司 | 4,600,000 | 176,000 | 1.07 | 0.04 | 2017-07-12 | |
| 2 | B01338 | 英皇證券有限公司 | 284,000 | 80,000 | 0.07 | 0.02 | 2017-07-12 | |
| 3 | B01590 | 盈透證券香港有限公司 | 128,000 | 56,000 | 0.03 | 0.01 | 2017-07-12 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 6,100,000 | 44,000 | 1.43 | 0.01 | 2017-07-12 | |
| 5 | B01905 | 國證國際證券(香港)有限公司 | 168,000 | 28,000 | 0.04 | 0.01 | 2017-07-12 | |
| 6 | B01769 | 一中證券有限公司 | 34,508 | 20,000 | 0.01 | 0.00 | 2017-07-12 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 1,164,000 | 20,000 | 0.27 | 0.00 | 2017-07-12 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 92,000 | 12,000 | 0.02 | 0.00 | 2017-07-12 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,153,082 | 8,000 | 4.24 | 0.00 | 2017-07-12 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 404,000 | 8,000 | 0.09 | 0.00 | 2017-07-12 | |
| 11 | B01213 | 萬利證劵有限公司 | 376,000 | 8,000 | 0.09 | 0.00 | 2017-07-12 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | -4,000 | 0.00 | -0.00 | 2017-07-12 | |
| 13 | B01938 | 興證國際證券有限公司 | 58,220,000 | -8,000 | 13.60 | -0.00 | 2017-07-12 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 500,000 | -20,000 | 0.12 | -0.00 | 2017-07-12 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 1,352,295 | -107,705 | 0.32 | -0.03 | 2017-07-12 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 80,000 | -140,000 | 0.02 | -0.03 | 2017-07-12 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,719,705 | -180,295 | 0.64 | -0.04 | 2017-07-12 | |
| 17 | Total changed named holdings | 94,379,590 | 0 | 22.05 | 0.00 | |||
| 103 | Unchanged named holdings | 293,243,500 | 0 | 68.51 | 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 | 2017-07-10 |
| Volume | 656,000 |
| Turnover | 3,317,480 |
| Average price | 5.057 |
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