建溢集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00638 | 1997-05-01 | 2024-08-09 | 2024-08-26 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | B01584 | 致富證券有限公司 | 308,000 | 40,000 | 0.07 | 0.01 | 2017-08-03 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 4,568,000 | 30,000 | 1.06 | 0.01 | 2017-08-03 | |
| 3 | B01590 | 盈透證券香港有限公司 | 2,247,688 | 26,000 | 0.52 | 0.01 | 2017-08-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,238,000 | 20,000 | 5.63 | 0.00 | 2017-08-03 | |
| 5 | B01169 | 大眾金融証券有限公司 | 30,000 | 20,000 | 0.01 | 0.00 | 2017-08-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,212,000 | 14,000 | 0.75 | 0.00 | 2017-08-03 | |
| 7 | B01137 | 周生生證劵有限公司 | 210,000 | 12,000 | 0.05 | 0.00 | 2017-08-03 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 200,000 | 12,000 | 0.05 | 0.00 | 2017-08-03 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 272,000 | 12,000 | 0.06 | 0.00 | 2017-08-03 | |
| 10 | C00037 | 上海商業銀行有限公司 | 668,000 | 10,000 | 0.16 | 0.00 | 2017-08-03 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 3,390,000 | 10,000 | 0.79 | 0.00 | 2017-08-03 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 5,004,000 | 4,000 | 1.16 | 0.00 | 2017-08-03 | |
| 13 | B01184 | 華富建業證券有限公司 | 50,000 | -4,000 | 0.01 | -0.00 | 2017-08-03 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 356,000 | -6,000 | 0.08 | -0.00 | 2017-08-03 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 402,000 | -8,000 | 0.09 | -0.00 | 2017-08-03 | |
| 16 | B01284 | 恒生證券有限公司 | 1,038,000 | -26,000 | 0.24 | -0.01 | 2017-08-03 | |
| 17 | B01710 | 中順證券期貨有限公司 | 224,000 | -66,000 | 0.05 | -0.02 | 2017-08-03 | |
| 18 | B01275 | 新富證券有限公司 | 410,000 | -100,000 | 0.10 | -0.02 | 2017-08-03 | |
| 18 | Total changed named holdings | 46,827,688 | 0 | 10.89 | 0.00 | |||
| 133 | Unchanged named holdings | 87,144,111 | 0 | 20.26 | 0.00 | |||
| 151 | Total named holdings | 133,971,799 | 0 | 31.14 | 0.00 | |||
| 7 | Unnamed Investor Participants | 686,000 | 0 | 0.16 | 0.00 | |||
| 158 | Total securities in CCASS | 134,657,799 | 0 | 31.30 | 0.00 | |||
| Securities not in CCASS | 295,502,201 | 0 | 68.70 | 0.00 | ||||
| Issued securities | 430,160,000 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 236,000 |
| Turnover | 484,200 |
| Average price | 2.052 |
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