九龍建業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2018-04-19 to 2018-04-20
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 | C00037 | 上海商業銀行有限公司 | 1,505,000 | 29,000 | 0.13 | 0.00 | 2018-04-20 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 14,233,492 | 7,000 | 1.21 | 0.00 | 2018-04-20 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 9,601,000 | 4,000 | 0.82 | 0.00 | 2018-04-20 | |
| 4 | B01577 | 怡發證券有限公司 | 7,000 | 3,000 | 0.00 | 0.00 | 2018-04-20 | |
| 5 | B01584 | 致富證券有限公司 | 448,193 | 2,000 | 0.04 | 0.00 | 2018-04-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,509 | 1,000 | 0.00 | 0.00 | 2018-04-20 | |
| 7 | B01119 | 時富證券有限公司 | 13,816,000 | 1,000 | 1.17 | 0.00 | 2018-04-20 | |
| 8 | B01818 | 一通投資者有限公司 | 271,979 | -1 | 0.02 | -0.00 | 2018-04-20 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 413,645 | -1,000 | 0.04 | -0.00 | 2018-04-20 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 4,028,000 | -2,000 | 0.34 | -0.00 | 2018-04-20 | |
| 11 | B01590 | 盈透證券香港有限公司 | 659,000 | -2,000 | 0.06 | -0.00 | 2018-04-20 | |
| 12 | B01695 | 大新證券有限公司 | 4,914,050 | -3,000 | 0.42 | -0.00 | 2018-04-20 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 430,000 | -5,000 | 0.04 | -0.00 | 2018-04-20 | |
| 14 | B01130 | 中銀國際證券有限公司 | 11,437,505 | -5,000 | 0.97 | -0.00 | 2018-04-20 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 5,619,050 | -7,000 | 0.48 | -0.00 | 2018-04-20 | |
| 16 | B01284 | 恒生證券有限公司 | 1,899,126 | -8,000 | 0.16 | -0.00 | 2018-04-20 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,098,000 | -14,000 | 0.09 | -0.00 | 2018-04-20 | |
| 17 | Total changed named holdings | 70,416,549 | -1 | 5.98 | -0.00 | |||
| 171 | Unchanged named holdings | 584,519,048 | 0 | 49.68 | 0.00 | |||
| 188 | Total named holdings | 654,935,597 | -1 | 55.66 | 0.00 | |||
| 38 | Unnamed Investor Participants | 3,268,454 | 0 | 0.28 | 0.00 | |||
| 226 | Total securities in CCASS | 658,204,051 | -1 | 55.94 | -0.00 | |||
| Securities not in CCASS | 518,427,245 | 1 | 44.06 | 0.00 | ||||
| Issued securities | 1,176,631,296 | 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 | 2018-04-18 |
| Volume | 76,000 |
| Turnover | 674,710 |
| Average price | 8.878 |
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