巨匠建設集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | B01610 | 凱基證券(香港)有限公司 | 22,338,000 | 84,000 | 16.75 | 0.06 | 2018-01-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 8,000 | 0.05 | 0.01 | 2018-01-31 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 14,588,000 | -14,000 | 10.94 | -0.01 | 2018-01-31 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,907,000 | -38,000 | 6.68 | -0.03 | 2018-01-31 | |
| 5 | B01584 | 致富證券有限公司 | 1,386,000 | -40,000 | 1.04 | -0.03 | 2018-01-31 | |
| 5 | Total changed named holdings | 47,287,000 | 0 | 35.46 | 0.00 | |||
| 139 | Unchanged named holdings | 82,192,350 | 0 | 61.63 | 0.00 | |||
| 144 | Total named holdings | 129,479,350 | 0 | 97.09 | 0.00 | |||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.04 | 0.00 | |||
| 146 | Total securities in CCASS | 129,529,350 | 0 | 97.13 | 0.00 | |||
| Securities not in CCASS | 3,830,650 | 0 | 2.87 | 0.00 | ||||
| Issued securities | 133,360,000 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 92,000 |
| Turnover | 104,720 |
| Average price | 1.138 |
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