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 2017-10-20 to 2017-10-23
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 | C00033 | 中國銀行(香港)有限公司 | 5,494,000 | 100,000 | 1.28 | 0.02 | 2017-10-23 | |
| 2 | B01284 | 恒生證券有限公司 | 1,946,000 | 98,000 | 0.45 | 0.02 | 2017-10-23 | |
| 3 | B01310 | 同德証券(香港)有限公司 | 80,000 | 50,000 | 0.02 | 0.01 | 2017-10-23 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 4,596,000 | 28,000 | 1.07 | 0.01 | 2017-10-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,754,000 | 20,000 | 5.98 | 0.00 | 2017-10-23 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 280,000 | 20,000 | 0.07 | 0.00 | 2017-10-23 | |
| 7 | B01842 | 交銀國際證券有限公司 | 246,000 | 16,000 | 0.06 | 0.00 | 2017-10-23 | |
| 8 | B01184 | 華富建業證券有限公司 | 92,000 | 16,000 | 0.02 | 0.00 | 2017-10-23 | |
| 9 | B01590 | 盈透證券香港有限公司 | 2,077,688 | 12,000 | 0.48 | 0.00 | 2017-10-23 | |
| 10 | B01584 | 致富證券有限公司 | 556,000 | 12,000 | 0.13 | 0.00 | 2017-10-23 | |
| 11 | C00037 | 上海商業銀行有限公司 | 808,000 | 10,000 | 0.19 | 0.00 | 2017-10-23 | |
| 12 | B01118 | 東亞證券有限公司 | 582,000 | 10,000 | 0.14 | 0.00 | 2017-10-23 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 1,352,000 | 10,000 | 0.31 | 0.00 | 2017-10-23 | |
| 14 | B01818 | 一通投資者有限公司 | 247,700 | 8,000 | 0.06 | 0.00 | 2017-10-23 | |
| 15 | C00002 | 交通銀行信託有限公司 | 590,000 | -4,000 | 0.14 | -0.00 | 2017-10-23 | |
| 16 | B01198 | 步基證券有限公司 | 284,000 | -6,000 | 0.07 | -0.00 | 2017-10-23 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 4,172,000 | -8,000 | 0.97 | -0.00 | 2017-10-23 | |
| 18 | C00010 | 花旗銀行 | 1,181,000 | -8,000 | 0.27 | -0.00 | 2017-10-23 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,128,000 | -10,000 | 0.26 | -0.00 | 2017-10-23 | |
| 20 | B01183 | 創興證券有限公司 | 544,000 | -10,000 | 0.13 | -0.00 | 2017-10-23 | |
| 21 | C00003 | 東亞銀行有限公司 | 676,000 | -10,000 | 0.16 | -0.00 | 2017-10-23 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 472,000 | -16,000 | 0.11 | -0.00 | 2017-10-23 | |
| 23 | B01695 | 大新證券有限公司 | 318,000 | -18,000 | 0.07 | -0.00 | 2017-10-23 | |
| 24 | B01119 | 時富證券有限公司 | 450,000 | -20,000 | 0.10 | -0.00 | 2017-10-23 | |
| 25 | B01700 | 滙信理財有限公司 | 72,000 | -20,000 | 0.02 | -0.00 | 2017-10-23 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | -22,000 | 0.00 | -0.01 | 2017-10-23 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 20,078,000 | -22,000 | 4.67 | -0.01 | 2017-10-23 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 224,000 | -22,000 | 0.05 | -0.01 | 2017-10-23 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 112,000 | -24,000 | 0.03 | -0.01 | 2017-10-23 | |
| 30 | B01355 | 中國光大證券(香港)有限公司 | 38,000 | -30,000 | 0.01 | -0.01 | 2017-10-23 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 2,144,000 | -40,000 | 0.50 | -0.01 | 2017-10-23 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,308,000 | -46,000 | 0.54 | -0.01 | 2017-10-23 | |
| 33 | C00074 | DEUTSCHE BANK AG | 258,000 | -74,000 | 0.06 | -0.02 | 2017-10-23 | |
| 33 | Total changed named holdings | 79,164,388 | 0 | 18.39 | 0.00 | |||
| 106 | Unchanged named holdings | 83,439,411 | 0 | 19.39 | 0.00 | |||
| 139 | Total named holdings | 162,603,799 | 0 | 37.78 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,956,000 | 0 | 0.45 | 0.00 | |||
| 147 | Total securities in CCASS | 164,559,799 | 0 | 38.24 | 0.00 | |||
| Securities not in CCASS | 265,800,201 | 0 | 61.76 | 0.00 | ||||
| Issued securities | 430,360,000 | 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 | 2017-10-19 |
| Volume | 588,000 |
| Turnover | 1,134,360 |
| Average price | 1.929 |
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