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 2017-10-13 to 2017-10-16
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 | B01130 | 中銀國際證券有限公司 | 1,744,000 | 164,000 | 0.41 | 0.04 | 2017-10-16 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 1,940,000 | 132,000 | 0.45 | 0.03 | 2017-10-16 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 1,692,000 | 84,000 | 0.40 | 0.02 | 2017-10-16 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 828,000 | 72,000 | 0.19 | 0.02 | 2017-10-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2017-10-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 468,000 | 16,000 | 0.11 | 0.00 | 2017-10-16 | |
| 7 | B01771 | 星火證券有限公司 | 80,000 | 16,000 | 0.02 | 0.00 | 2017-10-16 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 7,108,000 | 12,000 | 1.66 | 0.00 | 2017-10-16 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 80,000 | 8,000 | 0.02 | 0.00 | 2017-10-16 | |
| 10 | B01590 | 盈透證券香港有限公司 | 452,000 | 4,000 | 0.11 | 0.00 | 2017-10-16 | |
| 11 | B01213 | 萬利證劵有限公司 | 364,000 | -4,000 | 0.09 | -0.00 | 2017-10-16 | |
| 12 | B01355 | 中國光大證券(香港)有限公司 | 480,000 | -8,000 | 0.11 | -0.00 | 2017-10-16 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,512,000 | -8,000 | 0.35 | -0.00 | 2017-10-16 | |
| 14 | C00002 | 交通銀行信託有限公司 | 2,220,000 | -12,000 | 0.52 | -0.00 | 2017-10-16 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 508,000 | -12,000 | 0.12 | -0.00 | 2017-10-16 | |
| 16 | B01769 | 一中證券有限公司 | 139,508 | -16,000 | 0.03 | -0.00 | 2017-10-16 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 3,532,000 | -16,000 | 0.83 | -0.00 | 2017-10-16 | |
| 18 | B01184 | 華富建業證券有限公司 | 3,144,000 | -20,000 | 0.73 | -0.00 | 2017-10-16 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 88,000 | -20,000 | 0.02 | -0.00 | 2017-10-16 | |
| 20 | B01143 | 海通國際證券有限公司 | 6,096,000 | -168,000 | 1.42 | -0.04 | 2017-10-16 | |
| 21 | B01510 | 東英亞洲證券有限公司 | 220,000 | -240,000 | 0.05 | -0.06 | 2017-10-16 | |
| 21 | Total changed named holdings | 32,715,508 | 0 | 7.64 | 0.00 | |||
| 95 | Unchanged named holdings | 355,057,582 | 0 | 82.96 | 0.00 | |||
| 116 | Total named holdings | 387,773,090 | 0 | 90.60 | 0.00 | |||
| 2 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | |||
| 118 | Total securities in CCASS | 387,849,090 | 0 | 90.62 | 0.00 | |||
| Securities not in CCASS | 40,150,910 | 0 | 9.38 | 0.00 | ||||
| Issued securities | 428,000,000 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 588,000 |
| Turnover | 3,019,960 |
| Average price | 5.136 |
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