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 2019-02-04 to 2019-02-08
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 | B01143 | 海通國際證券有限公司 | 1,164,000 | 152,000 | 0.87 | 0.11 | 2019-02-08 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 5,708,000 | 100,000 | 4.28 | 0.07 | 2019-02-08 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 4,140,000 | 22,000 | 3.10 | 0.02 | 2019-02-08 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 448,000 | 18,000 | 0.34 | 0.01 | 2019-02-08 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 25,492,000 | 14,000 | 19.12 | 0.01 | 2019-02-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,000 | 12,000 | 0.15 | 0.01 | 2019-02-08 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 1,018,000 | -2,000 | 0.76 | -0.00 | 2019-02-08 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 2,114,000 | -4,000 | 1.59 | -0.00 | 2019-02-08 | |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 200,000 | -46,000 | 0.15 | -0.03 | 2019-02-08 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 12,056,000 | -70,000 | 9.04 | -0.05 | 2019-02-08 | |
| 11 | B01927 | 京基證券集團有限公司 | 1,796,000 | -196,000 | 1.35 | -0.15 | 2019-02-08 | |
| 11 | Total changed named holdings | 54,332,000 | 0 | 40.74 | 0.00 | |||
| 117 | Unchanged named holdings | 75,449,350 | 0 | 56.58 | 0.00 | |||
| 128 | Total named holdings | 129,781,350 | 0 | 97.32 | 0.00 | |||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.04 | 0.00 | |||
| 130 | Total securities in CCASS | 129,831,350 | 0 | 97.35 | 0.00 | |||
| Securities not in CCASS | 3,528,650 | 0 | 2.65 | 0.00 | ||||
| Issued securities | 133,360,000 | 0 | 100.00 | 0.00 | 31-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-31 |
| Volume | 368,000 |
| Turnover | 389,140 |
| Average price | 1.057 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy