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 2017-11-06 to 2017-11-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,073,082 | 268,000 | 5.39 | 0.06 | 2017-11-07 | |
| 2 | C00010 | 花旗銀行 | 4,856,000 | 168,000 | 1.13 | 0.04 | 2017-11-07 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 360,000 | 32,000 | 0.08 | 0.01 | 2017-11-07 | |
| 4 | B01284 | 恒生證券有限公司 | 1,424,000 | 28,000 | 0.33 | 0.01 | 2017-11-07 | |
| 5 | B01676 | 大盛証券投資有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-07 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 900,000 | 20,000 | 0.21 | 0.00 | 2017-11-07 | |
| 7 | C00088 | 招商銀行股份有限公司 | 3,016,000 | 16,000 | 0.70 | 0.00 | 2017-11-07 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 1,504,000 | 12,000 | 0.35 | 0.00 | 2017-11-07 | |
| 9 | B01962 | 中信建投(國際)証券有限公司 | 780,000 | 8,000 | 0.18 | 0.00 | 2017-11-07 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 2,252,000 | 8,000 | 0.53 | 0.00 | 2017-11-07 | |
| 11 | B01818 | 一通投資者有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2017-11-07 | |
| 12 | B01646 | 大寧證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2017-11-07 | |
| 13 | B01209 | 茂宸證券有限公司 | 76,000 | -8,000 | 0.02 | -0.00 | 2017-11-07 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 7,800,000 | -12,000 | 1.82 | -0.00 | 2017-11-07 | |
| 15 | B01425 | 偉富證劵有限公司 | 60,000 | -12,000 | 0.01 | -0.00 | 2017-11-07 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 496,000 | -12,000 | 0.12 | -0.00 | 2017-11-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | 0.00 | -0.00 | 2017-11-07 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 40,000 | -16,000 | 0.01 | -0.00 | 2017-11-07 | |
| 19 | B01959 | 中泰國際證券有限公司 | 572,000 | -20,000 | 0.13 | -0.00 | 2017-11-07 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,228,000 | -24,000 | 0.29 | -0.01 | 2017-11-07 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 1,548,000 | -28,000 | 0.36 | -0.01 | 2017-11-07 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 756,000 | -40,000 | 0.18 | -0.01 | 2017-11-07 | |
| 23 | B01649 | 信達國際證券有限公司 | 4,140,000 | -60,000 | 0.97 | -0.01 | 2017-11-07 | |
| 24 | B01769 | 一中證券有限公司 | 93,508 | -76,000 | 0.02 | -0.02 | 2017-11-07 | |
| 25 | C00002 | 交通銀行信託有限公司 | 1,852,000 | -248,000 | 0.43 | -0.06 | 2017-11-07 | |
| 25 | Total changed named holdings | 56,850,590 | 0 | 13.28 | 0.00 | |||
| 92 | Unchanged named holdings | 330,972,700 | 0 | 77.33 | 0.00 | |||
| 117 | Total named holdings | 387,823,290 | 0 | 90.61 | 0.00 | |||
| 2 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | |||
| 119 | Total securities in CCASS | 387,899,290 | 0 | 90.63 | 0.00 | |||
| Securities not in CCASS | 40,100,710 | 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 | 2017-11-03 |
| Volume | 700,000 |
| Turnover | 4,345,360 |
| Average price | 6.208 |
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