青建國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2019-03-05 to 2019-03-06
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 | B01975 | 智華證券有限公司 | 202,500 | 180,000 | 0.01 | 0.01 | 2019-03-06 | |
| 2 | B01936 | 敏哲証券有限公司 | 72,500 | 72,500 | 0.00 | 0.00 | 2019-03-06 | |
| 3 | B01525 | 祺昌證券有限公司 | 65,000 | 65,000 | 0.00 | 0.00 | 2019-03-06 | |
| 4 | C00010 | 花旗銀行 | 16,455,500 | 60,000 | 1.13 | 0.00 | 2019-03-06 | |
| 5 | C00093 | BNP PARIBAS | 204,543 | 45,000 | 0.01 | 0.00 | 2019-03-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,500 | 45,000 | 0.01 | 0.00 | 2019-03-06 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 457,945 | 37,500 | 0.03 | 0.00 | 2019-03-06 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,252,500 | 35,000 | 0.09 | 0.00 | 2019-03-06 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 912,500 | 32,500 | 0.06 | 0.00 | 2019-03-06 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,975,000 | 27,500 | 0.20 | 0.00 | 2019-03-06 | |
| 11 | B02056 | 瑞邦證券有限公司 | 20,000 | 15,000 | 0.00 | 0.00 | 2019-03-06 | |
| 12 | B02078 | 上高證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2019-03-06 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 282,500 | 10,000 | 0.02 | 0.00 | 2019-03-06 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2019-03-06 | |
| 15 | B01633 | 名匯證券有限公司 | 12,500 | 5,000 | 0.00 | 0.00 | 2019-03-06 | |
| 16 | B01852 | 裕承環球市場有限公司 | 5,000 | 2,500 | 0.00 | 0.00 | 2019-03-06 | |
| 17 | B01184 | 華富建業證券有限公司 | 937,500 | -7,500 | 0.06 | -0.00 | 2019-03-06 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 2,787,500 | -12,500 | 0.19 | -0.00 | 2019-03-06 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 430,000 | -12,500 | 0.03 | -0.00 | 2019-03-06 | |
| 20 | B01584 | 致富證券有限公司 | 972,500 | -17,500 | 0.07 | -0.00 | 2019-03-06 | |
| 21 | B01886 | 中國北方證券集團有限公司 | 0 | -32,500 | 0.00 | -0.00 | 2019-03-06 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,085,205 | -37,500 | 1.45 | -0.00 | 2019-03-06 | |
| 23 | B01710 | 中順證券期貨有限公司 | 25,000 | -42,500 | 0.00 | -0.00 | 2019-03-06 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,055,530 | -65,000 | 0.42 | -0.00 | 2019-03-06 | |
| 25 | B01858 | 元大證券(香港)有限公司 | 0 | -120,000 | 0.00 | -0.01 | 2019-03-06 | |
| 26 | B02022 | 潮商證券有限公司 | 11,522,500 | -300,000 | 0.79 | -0.02 | 2019-03-06 | |
| 26 | Total changed named holdings | 66,873,723 | 0 | 4.59 | 0.00 | |||
| 107 | Unchanged named holdings | 808,289,183 | 0 | 55.54 | 0.00 | |||
| 133 | Total named holdings | 875,162,906 | 0 | 60.13 | 0.00 | |||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | |||
| 134 | Total securities in CCASS | 875,212,906 | 0 | 60.14 | 0.00 | |||
| Securities not in CCASS | 580,146,097 | 0 | 39.86 | 0.00 | ||||
| Issued securities | 1,455,359,003 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-04 |
| Volume | 2,107,500 |
| Turnover | 3,653,875 |
| Average price | 1.734 |
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