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 2017-12-06 to 2017-12-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00088 | 招商銀行股份有限公司 | 3,036,000 | 32,000 | 0.71 | 0.01 | 2017-12-07 | |
| 2 | B01590 | 盈透證券香港有限公司 | 1,140,000 | 32,000 | 0.27 | 0.01 | 2017-12-07 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 225,204,000 | 16,000 | 52.62 | 0.00 | 2017-12-07 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 2,744,000 | 4,000 | 0.64 | 0.00 | 2017-12-07 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,212,000 | -4,000 | 0.28 | -0.00 | 2017-12-07 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 496,000 | -4,000 | 0.12 | -0.00 | 2017-12-07 | |
| 7 | B01130 | 中銀國際證券有限公司 | 3,328,000 | -8,000 | 0.78 | -0.00 | 2017-12-07 | |
| 8 | B01842 | 交銀國際證券有限公司 | 196,000 | -8,000 | 0.05 | -0.00 | 2017-12-07 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 212,000 | -8,000 | 0.05 | -0.00 | 2017-12-07 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 396,000 | -12,000 | 0.09 | -0.00 | 2017-12-07 | |
| 11 | B01695 | 大新證券有限公司 | 68,000 | -12,000 | 0.02 | -0.00 | 2017-12-07 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -28,000 | 0.01 | -0.01 | 2017-12-07 | |
| 12 | Total changed named holdings | 238,060,000 | 0 | 55.62 | 0.00 | |||
| 103 | Unchanged named holdings | 149,763,290 | 0 | 34.99 | 0.00 | |||
| 115 | Total named holdings | 387,823,290 | 0 | 90.61 | 0.00 | |||
| 2 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | |||
| 117 | 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 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 88,000 |
| Turnover | 547,600 |
| Average price | 6.223 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy