香港建設(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00190 | 1987-05-29 | 2021-05-06 | 2021-06-09 |
CCASS holding changes from 2019-05-14 to 2019-05-15
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 | B01584 | 致富證券有限公司 | 5,455,183 | 50,000 | 1.03 | 0.01 | 2019-05-15 | |
| 2 | B01137 | 周生生證劵有限公司 | 3,641,489 | 29,000 | 0.69 | 0.01 | 2019-05-15 | |
| 3 | C00002 | 交通銀行信託有限公司 | 4,080,961 | 15,000 | 0.77 | 0.00 | 2019-05-15 | |
| 4 | B01623 | 大豐崑泰證券有限公司 | 195,715 | 13,000 | 0.04 | 0.00 | 2019-05-15 | |
| 5 | B01514 | 高信證券有限公司 | 229,648 | 11,000 | 0.04 | 0.00 | 2019-05-15 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 3,340,477 | 4,000 | 0.63 | 0.00 | 2019-05-15 | |
| 7 | B01695 | 大新證券有限公司 | 2,862,193 | 4,000 | 0.54 | 0.00 | 2019-05-15 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 390,982 | 4,000 | 0.07 | 0.00 | 2019-05-15 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 578,493 | 1,000 | 0.11 | 0.00 | 2019-05-15 | |
| 10 | B02102 | 尊嘉證券國際有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2019-05-15 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,588,289 | 1,000 | 0.30 | 0.00 | 2019-05-15 | |
| 12 | B01904 | 華盛資本証券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2019-05-15 | |
| 13 | B01769 | 一中證券有限公司 | 14,358 | -49 | 0.00 | -0.00 | 2019-05-15 | |
| 14 | C00093 | BNP PARIBAS | 215,661 | -77 | 0.04 | -0.00 | 2019-05-15 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,090,048 | -2,047 | 4.74 | -0.00 | 2019-05-15 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,528 | -3,000 | 0.00 | -0.00 | 2019-05-15 | |
| 17 | C00074 | DEUTSCHE BANK AG | 151,928 | -3,923 | 0.03 | -0.00 | 2019-05-15 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 14,000 | -4,000 | 0.00 | -0.00 | 2019-05-15 | |
| 19 | C00010 | 花旗銀行 | 6,192,691 | -12,000 | 1.17 | -0.00 | 2019-05-15 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,772 | -13,000 | 0.01 | -0.00 | 2019-05-15 | |
| 21 | B01929 | 中國銀河國際證券(香港)有限公司 | 503,505 | -30,000 | 0.10 | -0.01 | 2019-05-15 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 27,252,103 | -31,000 | 5.15 | -0.01 | 2019-05-15 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 9,374,478 | -34,904 | 1.77 | -0.01 | 2019-05-15 | |
| 23 | Total changed named holdings | 91,222,502 | 0 | 17.25 | 0.00 | |||
| 327 | Unchanged named holdings | 424,737,822 | 0 | 80.32 | 0.00 | |||
| 350 | Total named holdings | 515,960,324 | 0 | 97.57 | 0.00 | |||
| 173 | Unnamed Investor Participants | 3,706,688 | 0 | 0.70 | 0.00 | |||
| 523 | Total securities in CCASS | 519,667,012 | 0 | 98.27 | 0.00 | |||
| Securities not in CCASS | 9,167,234 | 0 | 1.73 | 0.00 | ||||
| Issued securities | 528,834,246 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-10 |
| Volume | 146,951 |
| Turnover | 879,599 |
| Average price | 5.986 |
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