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 2019-02-18 to 2019-02-19
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 | B01906 | 帝國國際証券有限公司 | 208,000 | 156,000 | 0.16 | 0.12 | 2019-02-19 | |
| 2 | B01927 | 京基證券集團有限公司 | 1,816,000 | 104,000 | 1.36 | 0.08 | 2019-02-19 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 6,050,000 | 36,000 | 4.54 | 0.03 | 2019-02-19 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 25,186,000 | 34,000 | 18.89 | 0.03 | 2019-02-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 268,000 | 12,000 | 0.20 | 0.01 | 2019-02-19 | |
| 6 | B01700 | 滙信理財有限公司 | 366,000 | 2,000 | 0.27 | 0.00 | 2019-02-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | -8,000 | 0.10 | -0.01 | 2019-02-19 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 12,102,000 | -30,000 | 9.07 | -0.02 | 2019-02-19 | |
| 9 | B01959 | 中泰國際證券有限公司 | 178,000 | -38,000 | 0.13 | -0.03 | 2019-02-19 | |
| 10 | B01666 | 寶新證券有限公司 | 128,000 | -48,000 | 0.10 | -0.04 | 2019-02-19 | |
| 11 | B01886 | 中國北方證券集團有限公司 | 170,000 | -80,000 | 0.13 | -0.06 | 2019-02-19 | |
| 12 | B01990 | 冠力金融服務有限公司 | 0 | -140,000 | 0.00 | -0.10 | 2019-02-19 | |
| 12 | Total changed named holdings | 46,600,000 | 0 | 34.94 | 0.00 | |||
| 117 | Unchanged named holdings | 83,181,350 | 0 | 62.37 | 0.00 | |||
| 129 | Total named holdings | 129,781,350 | 0 | 97.32 | 0.00 | |||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.04 | 0.00 | |||
| 131 | 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 | 2019-02-15 |
| Volume | 346,000 |
| Turnover | 378,900 |
| Average price | 1.095 |
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