三和建築集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2019-03-26 to 2019-03-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,664,000 | 1,300,000 | 0.10 | 0.08 | 2019-03-27 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 2,640,000 | 400,000 | 0.16 | 0.02 | 2019-03-27 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 5,980,000 | 100,000 | 0.36 | 0.01 | 2019-03-27 | |
| 4 | B01086 | 光大證券投資服務(香港)有限公司 | 3,848,000 | 88,000 | 0.23 | 0.01 | 2019-03-27 | |
| 5 | B01590 | 盈透證券香港有限公司 | 2,776,000 | 40,000 | 0.17 | 0.00 | 2019-03-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,732,000 | 32,000 | 0.16 | 0.00 | 2019-03-27 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,000 | 8,000 | 0.01 | 0.00 | 2019-03-27 | |
| 8 | B01673 | 富昌證券有限公司 | 2,204,000 | -4,000 | 0.13 | -0.00 | 2019-03-27 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 544,000 | -28,000 | 0.03 | -0.00 | 2019-03-27 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 4,372,000 | -40,000 | 0.26 | -0.00 | 2019-03-27 | |
| 11 | B01695 | 大新證券有限公司 | 5,360,000 | -100,000 | 0.32 | -0.01 | 2019-03-27 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 0 | -400,000 | 0.00 | -0.02 | 2019-03-27 | |
| 13 | B01143 | 海通國際證券有限公司 | 1,972,000 | -400,000 | 0.12 | -0.02 | 2019-03-27 | |
| 14 | B01546 | 和豐證券有限公司 | 140,000 | -996,000 | 0.01 | -0.06 | 2019-03-27 | |
| 14 | Total changed named holdings | 34,364,000 | 0 | 2.05 | 0.00 | |||
| 146 | Unchanged named holdings | 444,566,520 | 0 | 26.46 | 0.00 | |||
| 160 | Total named holdings | 478,930,520 | 0 | 28.51 | 0.00 | |||
| 3 | Unnamed Investor Participants | 528,000 | 0 | 0.03 | 0.00 | |||
| 163 | Total securities in CCASS | 479,458,520 | 0 | 28.54 | 0.00 | |||
| Securities not in CCASS | 1,200,541,480 | 0 | 71.46 | 0.00 | ||||
| Issued securities | 1,680,000,000 | 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 | 2019-03-25 |
| Volume | 1,572,000 |
| Turnover | 284,120 |
| Average price | 0.181 |
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