CCASS Webbsite (Chinese Version)CHINESETAB                   
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三和建築集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03822  2014-10-16    
Stock code:
From
to

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 date2019-03-25
Volume1,572,000
Turnover284,120
Average price0.181

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