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 2017-10-30 to 2017-10-31
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 | B01955 | 富途證券國際(香港)有限公司 | 856,000 | 36,000 | 0.20 | 0.01 | 2017-10-31 | |
| 2 | B01130 | 中銀國際證券有限公司 | 2,584,000 | 32,000 | 0.60 | 0.01 | 2017-10-31 | |
| 3 | B01962 | 中信建投(國際)証券有限公司 | 772,000 | 24,000 | 0.18 | 0.01 | 2017-10-31 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 24,000 | 24,000 | 0.01 | 0.01 | 2017-10-31 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2017-10-31 | |
| 6 | C00093 | BNP PARIBAS | 2,720,000 | 8,000 | 0.64 | 0.00 | 2017-10-31 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 4,000 | 0.00 | 0.00 | 2017-10-31 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 144,000 | 4,000 | 0.03 | 0.00 | 2017-10-31 | |
| 9 | B01184 | 華富建業證券有限公司 | 2,780,000 | -4,000 | 0.65 | -0.00 | 2017-10-31 | |
| 10 | B01508 | 西證(香港)證券經紀有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2017-10-31 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 4,280,000 | -8,000 | 1.00 | -0.00 | 2017-10-31 | |
| 12 | B01209 | 茂宸證券有限公司 | 200,000 | -8,000 | 0.05 | -0.00 | 2017-10-31 | |
| 13 | B01284 | 恒生證券有限公司 | 1,420,000 | -20,000 | 0.33 | -0.00 | 2017-10-31 | |
| 14 | B01740 | 贏證券有限公司 | 0 | -32,000 | 0.00 | -0.01 | 2017-10-31 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,997,082 | -36,000 | 5.37 | -0.01 | 2017-10-31 | |
| 16 | B01938 | 興證國際證券有限公司 | 57,916,000 | -40,000 | 13.53 | -0.01 | 2017-10-31 | |
| 16 | Total changed named holdings | 96,773,082 | 0 | 22.61 | 0.00 | |||
| 99 | Unchanged named holdings | 291,050,008 | 0 | 68.00 | 0.00 | |||
| 115 | Total named holdings | 387,823,090 | 0 | 90.61 | 0.00 | |||
| 2 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | |||
| 117 | Total securities in CCASS | 387,899,090 | 0 | 90.63 | 0.00 | |||
| Securities not in CCASS | 40,100,910 | 0 | 9.37 | 0.00 | ||||
| Issued securities | 428,000,000 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 184,000 |
| Turnover | 1,079,080 |
| Average price | 5.865 |
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