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 2018-05-02 to 2018-05-03
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 | C00010 | 花旗銀行 | 21,790,998 | 28,000 | 1.85 | 0.00 | 2018-05-03 | |
| 2 | B01284 | 恒生證券有限公司 | 1,856,126 | 20,000 | 0.16 | 0.00 | 2018-05-03 | |
| 3 | B01427 | 謝氏膺暉證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2018-05-03 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 6,136,735 | 9,000 | 0.52 | 0.00 | 2018-05-03 | |
| 5 | B01842 | 交銀國際證券有限公司 | 70,000 | 5,000 | 0.01 | 0.00 | 2018-05-03 | |
| 6 | C00037 | 上海商業銀行有限公司 | 1,629,000 | 4,000 | 0.14 | 0.00 | 2018-05-03 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 775,981 | 4,000 | 0.07 | 0.00 | 2018-05-03 | |
| 8 | C00093 | BNP PARIBAS | 547,379 | 2,000 | 0.05 | 0.00 | 2018-05-03 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,486,000 | 1,000 | 0.13 | 0.00 | 2018-05-03 | |
| 10 | C00102 | 麥格理銀行有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2018-05-03 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 5,560,050 | -3,000 | 0.47 | -0.00 | 2018-05-03 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 6,164,000 | -3,000 | 0.52 | -0.00 | 2018-05-03 | |
| 13 | C00074 | DEUTSCHE BANK AG | 3,161,664 | -7,000 | 0.27 | -0.00 | 2018-05-03 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,868,880 | -13,000 | 1.60 | -0.00 | 2018-05-03 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 14,144,492 | -45,000 | 1.20 | -0.00 | 2018-05-03 | |
| 16 | B01664 | 路華證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2018-05-03 | |
| 16 | Total changed named holdings | 82,211,305 | -80,000 | 6.99 | -0.01 | |||
| 171 | Unchanged named holdings | 572,584,292 | 0 | 48.66 | 0.00 | |||
| 187 | Total named holdings | 654,795,597 | -80,000 | 55.65 | 0.00 | |||
| 38 | Unnamed Investor Participants | 3,288,454 | -20,000 | 0.28 | -0.00 | |||
| 225 | Total securities in CCASS | 658,084,051 | -100,000 | 55.93 | -0.01 | |||
| Securities not in CCASS | 518,547,245 | 100,000 | 44.07 | 0.01 | ||||
| Issued securities | 1,176,631,296 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-30 |
| Volume | 78,000 |
| Turnover | 692,060 |
| Average price | 8.873 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy