香港建設(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00190 | 1987-05-29 | 2021-05-06 | 2021-06-09 |
CCASS holding changes from 2018-04-17 to 2018-04-18
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 | C00003 | 東亞銀行有限公司 | 324,674,179 | 672,000 | 61.39 | 0.13 | 2018-04-18 | |
| 2 | B01695 | 大新證券有限公司 | 4,325,006 | 69,000 | 0.82 | 0.01 | 2018-04-18 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 2,425,060 | 18,320 | 0.46 | 0.00 | 2018-04-18 | |
| 4 | B01584 | 致富證券有限公司 | 5,424,212 | 9,000 | 1.03 | 0.00 | 2018-04-18 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 143,000 | 1,000 | 0.03 | 0.00 | 2018-04-18 | |
| 6 | B01769 | 一中證券有限公司 | 14,293 | 257 | 0.00 | 0.00 | 2018-04-18 | |
| 7 | B01415 | 泰山證券有限公司 | 28,025 | -54 | 0.01 | -0.00 | 2018-04-18 | |
| 8 | B01231 | 騰達證券有限公司 | 24,095 | -271 | 0.00 | -0.00 | 2018-04-18 | |
| 9 | C00074 | DEUTSCHE BANK AG | 117,464 | -990 | 0.02 | -0.00 | 2018-04-18 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 1,209,107 | -1,000 | 0.23 | -0.00 | 2018-04-18 | |
| 11 | C00093 | BNP PARIBAS | 339,730 | -1,010 | 0.06 | -0.00 | 2018-04-18 | |
| 12 | B01183 | 創興證券有限公司 | 1,907,182 | -2,000 | 0.36 | -0.00 | 2018-04-18 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 17,567 | -2,000 | 0.00 | -0.00 | 2018-04-18 | |
| 14 | B01818 | 一通投資者有限公司 | 756,844 | -3,000 | 0.14 | -0.00 | 2018-04-18 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 304,766 | -4,000 | 0.06 | -0.00 | 2018-04-18 | |
| 16 | B01938 | 興證國際證券有限公司 | 53,081 | -4,000 | 0.01 | -0.00 | 2018-04-18 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 1,880,947 | -5,000 | 0.36 | -0.00 | 2018-04-18 | |
| 18 | C00037 | 上海商業銀行有限公司 | 1,753,439 | -10,000 | 0.33 | -0.00 | 2018-04-18 | |
| 19 | B01143 | 海通國際證券有限公司 | 1,062,178 | -14,000 | 0.20 | -0.00 | 2018-04-18 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 801,619 | -21,000 | 0.15 | -0.00 | 2018-04-18 | |
| 21 | C00088 | 招商銀行股份有限公司 | 40,666 | -24,000 | 0.01 | -0.00 | 2018-04-18 | |
| 22 | B01130 | 中銀國際證券有限公司 | 2,775,298 | -40,000 | 0.52 | -0.01 | 2018-04-18 | |
| 23 | B01590 | 盈透證券香港有限公司 | 3,311,884 | -44,000 | 0.63 | -0.01 | 2018-04-18 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 10,924,176 | -51,301 | 2.07 | -0.01 | 2018-04-18 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,473,189 | -240,000 | 2.93 | -0.05 | 2018-04-18 | |
| 26 | B01137 | 周生生證劵有限公司 | 3,985,715 | -266,951 | 0.75 | -0.05 | 2018-04-18 | |
| 26 | Total changed named holdings | 383,772,722 | 35,000 | 72.57 | 0.01 | |||
| 329 | Unchanged named holdings | 99,525,736 | 0 | 18.82 | 0.00 | |||
| 355 | Total named holdings | 483,298,458 | 35,000 | 91.39 | 0.00 | |||
| 192 | Unnamed Investor Participants | 4,240,254 | -35,000 | 0.80 | -0.01 | |||
| 547 | Total securities in CCASS | 487,538,712 | 0 | 92.19 | 0.00 | |||
| Securities not in CCASS | 41,295,534 | 0 | 7.81 | 0.00 | ||||
| Issued securities | 528,834,246 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-16 |
| Volume | 906,257 |
| Turnover | 5,160,572 |
| Average price | 5.694 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy