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 2017-07-25 to 2017-07-26
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 | 3,156,000 | 160,000 | 0.74 | 0.04 | 2017-07-26 | |
| 2 | B01901 | 招銀國際證券有限公司 | 168,000 | 56,000 | 0.04 | 0.01 | 2017-07-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,633,082 | 24,000 | 4.35 | 0.01 | 2017-07-26 | |
| 4 | B01842 | 交銀國際證券有限公司 | 232,000 | 12,000 | 0.05 | 0.00 | 2017-07-26 | |
| 5 | B01284 | 恒生證券有限公司 | 1,424,000 | -8,000 | 0.33 | -0.00 | 2017-07-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2017-07-26 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,639,705 | -24,000 | 0.62 | -0.01 | 2017-07-26 | |
| 8 | B01753 | 富強證券有限公司 | 3,088,000 | -52,000 | 0.72 | -0.01 | 2017-07-26 | |
| 9 | B02000 | 天元金融有限公司 | 192,000 | -56,000 | 0.04 | -0.01 | 2017-07-26 | |
| 10 | B01184 | 華富建業證券有限公司 | 4,240,000 | -100,000 | 0.99 | -0.02 | 2017-07-26 | |
| 10 | Total changed named holdings | 33,776,787 | 0 | 7.89 | 0.00 | |||
| 109 | Unchanged named holdings | 353,846,303 | 0 | 82.67 | 0.00 | |||
| 119 | Total named holdings | 387,623,090 | 0 | 90.57 | 0.00 | |||
| 2 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | |||
| 121 | 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 | 2017-07-24 |
| Volume | 440,000 |
| Turnover | 2,285,440 |
| Average price | 5.194 |
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