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 2018-03-20 to 2018-03-21
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 | B01975 | 智華證券有限公司 | 475,000 | 122,500 | 0.03 | 0.01 | 2018-03-21 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 857,500 | 100,000 | 0.06 | 0.01 | 2018-03-21 | |
| 3 | B01831 | NERICO BROTHERS LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2018-03-21 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 442,500 | 82,500 | 0.03 | 0.01 | 2018-03-21 | |
| 5 | B01868 | 集美證券有限公司 | 70,000 | 70,000 | 0.00 | 0.00 | 2018-03-21 | |
| 6 | B02094 | 宏智證券(香港)有限公司 | 62,500 | 62,500 | 0.00 | 0.00 | 2018-03-21 | |
| 7 | C00010 | 花旗銀行 | 10,743,000 | 20,000 | 0.72 | 0.00 | 2018-03-21 | |
| 8 | B01123 | 興旺證劵有限公司 | 37,500 | 15,000 | 0.00 | 0.00 | 2018-03-21 | |
| 9 | B01284 | 恒生證券有限公司 | 2,985,000 | 12,500 | 0.20 | 0.00 | 2018-03-21 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,830,000 | 2,500 | 1.20 | 0.00 | 2018-03-21 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,805,698 | -2,500 | 0.32 | -0.00 | 2018-03-21 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 362,500 | -2,500 | 0.02 | -0.00 | 2018-03-21 | |
| 13 | B01942 | 國新證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2018-03-21 | |
| 14 | B01857 | 佳兆業金融集團有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2018-03-21 | |
| 15 | B01695 | 大新證券有限公司 | 85,000 | -10,000 | 0.01 | -0.00 | 2018-03-21 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 1,612,500 | -15,000 | 0.11 | -0.00 | 2018-03-21 | |
| 17 | B01818 | 一通投資者有限公司 | 170,000 | -17,500 | 0.01 | -0.00 | 2018-03-21 | |
| 18 | B01184 | 華富建業證券有限公司 | 857,500 | -17,500 | 0.06 | -0.00 | 2018-03-21 | |
| 19 | B02056 | 瑞邦證券有限公司 | 32,500 | -22,500 | 0.00 | -0.00 | 2018-03-21 | |
| 20 | B01710 | 中順證券期貨有限公司 | 160,000 | -32,500 | 0.01 | -0.00 | 2018-03-21 | |
| 21 | B01525 | 祺昌證券有限公司 | 0 | -42,500 | 0.00 | -0.00 | 2018-03-21 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,537,500 | -50,000 | 0.24 | -0.00 | 2018-03-21 | |
| 23 | C00093 | BNP PARIBAS | 36,312 | -57,500 | 0.00 | -0.00 | 2018-03-21 | |
| 24 | B01935 | 摩石證券有限公司 | 0 | -57,500 | 0.00 | -0.00 | 2018-03-21 | |
| 25 | B01974 | 雅利多證券有限公司 | 0 | -72,500 | 0.00 | -0.00 | 2018-03-21 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,490,000 | -80,000 | 0.10 | -0.01 | 2018-03-21 | |
| 27 | B01673 | 富昌證券有限公司 | 87,500 | -82,500 | 0.01 | -0.01 | 2018-03-21 | |
| 27 | Total changed named holdings | 46,830,010 | 0 | 3.15 | 0.00 | |||
| 102 | Unchanged named holdings | 728,252,896 | 0 | 49.03 | 0.00 | |||
| 129 | Total named holdings | 775,082,906 | 0 | 52.19 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 775,082,906 | 0 | 52.19 | 0.00 | |||
| Securities not in CCASS | 710,156,097 | 0 | 47.81 | 0.00 | ||||
| Issued securities | 1,485,239,003 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-19 |
| Volume | 1,915,000 |
| Turnover | 5,256,225 |
| Average price | 2.745 |
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