青建國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,665,000 | 85,000 | 0.31 | 0.01 | 2018-01-22 | |
| 2 | C00074 | DEUTSCHE BANK AG | 5,535,000 | 81,200 | 0.37 | 0.01 | 2018-01-22 | |
| 3 | B01975 | 智華證券有限公司 | 462,500 | 57,500 | 0.03 | 0.00 | 2018-01-22 | |
| 4 | B01710 | 中順證券期貨有限公司 | 102,500 | 55,000 | 0.01 | 0.00 | 2018-01-22 | |
| 5 | B02056 | 瑞邦證券有限公司 | 257,500 | 42,500 | 0.02 | 0.00 | 2018-01-22 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2018-01-22 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 722,500 | 22,500 | 0.05 | 0.00 | 2018-01-22 | |
| 8 | B01885 | 哈富證券有限公司 | 112,500 | 15,000 | 0.01 | 0.00 | 2018-01-22 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 325,000 | 15,000 | 0.02 | 0.00 | 2018-01-22 | |
| 10 | B01253 | 常滙證券有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2018-01-22 | |
| 11 | B01886 | 中國北方證券集團有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 | |
| 12 | B01942 | 國新證券有限公司 | 157,500 | 2,500 | 0.01 | 0.00 | 2018-01-22 | |
| 13 | B01673 | 富昌證券有限公司 | 155,000 | 2,500 | 0.01 | 0.00 | 2018-01-22 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,800,000 | -10,000 | 1.06 | -0.00 | 2018-01-22 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | -12,500 | 0.00 | -0.00 | 2018-01-22 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 222,500 | -15,000 | 0.01 | -0.00 | 2018-01-22 | |
| 17 | B01659 | 滿好證券有限公司 | 4,705,000 | -20,000 | 0.32 | -0.00 | 2018-01-22 | |
| 18 | B01959 | 中泰國際證券有限公司 | 985,000 | -40,000 | 0.07 | -0.00 | 2018-01-22 | |
| 19 | B02022 | 潮商證券有限公司 | 9,772,500 | -80,000 | 0.66 | -0.01 | 2018-01-22 | |
| 20 | C00093 | BNP PARIBAS | 60,000 | -101,200 | 0.00 | -0.01 | 2018-01-22 | |
| 21 | B01563 | 信控國際證券有限公司 | 3,702,500 | -155,000 | 0.25 | -0.01 | 2018-01-22 | |
| 21 | Total changed named holdings | 47,842,500 | 0 | 3.22 | 0.00 | |||
| 110 | Unchanged named holdings | 726,650,406 | 0 | 48.92 | 0.00 | |||
| 131 | Total named holdings | 774,492,906 | 0 | 52.15 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 774,495,406 | 0 | 52.15 | 0.00 | |||
| Securities not in CCASS | 710,743,597 | 0 | 47.85 | 0.00 | ||||
| Issued securities | 1,485,239,003 | 0 | 100.00 | 0.00 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 2,712,500 |
| Turnover | 8,100,850 |
| Average price | 2.986 |
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