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 2019-05-20 to 2019-05-21
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 | B01579 | 金杏資本(香港)有限公司 | 7,102,000 | 98,000 | 5.33 | 0.07 | 2019-05-21 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 25,802,000 | 50,000 | 19.35 | 0.04 | 2019-05-21 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,000 | 2,000 | 0.23 | 0.00 | 2019-05-21 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 556,000 | 2,000 | 0.42 | 0.00 | 2019-05-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2019-05-21 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,013,000 | -50,000 | 4.51 | -0.04 | 2019-05-21 | |
| 7 | B01886 | 中國北方證券集團有限公司 | 186,000 | -98,000 | 0.14 | -0.07 | 2019-05-21 | |
| 7 | Total changed named holdings | 39,987,000 | 0 | 29.98 | 0.00 | |||
| 120 | Unchanged named holdings | 89,794,350 | 0 | 67.33 | 0.00 | |||
| 127 | Total named holdings | 129,781,350 | 0 | 97.32 | 0.00 | |||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.04 | 0.00 | |||
| 129 | 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 | 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 | 2019-05-17 |
| Volume | 200,000 |
| Turnover | 239,660 |
| Average price | 1.198 |
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