中國建築興業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | B01284 | 恒生證券有限公司 | 20,153,000 | 28,000 | 0.93 | 0.00 | 2017-08-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2017-08-09 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-09 | |
| 4 | B01818 | 一通投資者有限公司 | 2,616,000 | -32,000 | 0.12 | -0.00 | 2017-08-09 | |
| 5 | B01645 | 永高證券有限公司 | 0 | -210,000 | 0.00 | -0.01 | 2017-08-09 | |
| 5 | Total changed named holdings | 22,785,000 | -210,000 | 1.06 | -0.01 | |||
| 207 | Unchanged named holdings | 588,669,481 | 0 | 27.31 | 0.00 | |||
| 212 | Total named holdings | 611,454,481 | -210,000 | 28.37 | 0.00 | |||
| 26 | Unnamed Investor Participants | 4,376,000 | 210,000 | 0.20 | 0.01 | |||
| 238 | Total securities in CCASS | 615,830,481 | 0 | 28.57 | 0.00 | |||
| Securities not in CCASS | 1,539,714,519 | 0 | 71.43 | 0.00 | ||||
| Issued securities | 2,155,545,000 | 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 | 2017-08-07 |
| Volume | 34,000 |
| Turnover | 35,420 |
| Average price | 1.042 |
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