建成控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2019-05-23 to 2019-05-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,000 | 294,000 | 0.03 | 0.02 | 2019-05-24 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 5,970,000 | 96,000 | 0.40 | 0.01 | 2019-05-24 | |
| 3 | B01673 | 富昌證券有限公司 | 836,000 | 90,000 | 0.06 | 0.01 | 2019-05-24 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 13,860,000 | 60,000 | 0.92 | 0.00 | 2019-05-24 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 510,000 | 54,000 | 0.03 | 0.00 | 2019-05-24 | |
| 6 | B01481 | 恒盛證券有限公司 | 264,000 | 30,000 | 0.02 | 0.00 | 2019-05-24 | |
| 7 | B01585 | 華誠證券有限公司 | 1,092,000 | 30,000 | 0.07 | 0.00 | 2019-05-24 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 2,292,000 | 18,000 | 0.15 | 0.00 | 2019-05-24 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 3,828,000 | 18,000 | 0.26 | 0.00 | 2019-05-24 | |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 400,000 | 6,000 | 0.03 | 0.00 | 2019-05-24 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,452,414 | -12,000 | 3.10 | -0.00 | 2019-05-24 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 7,848,000 | -24,000 | 0.52 | -0.00 | 2019-05-24 | |
| 13 | B01967 | 雲鋒證券有限公司 | 6,000 | -24,000 | 0.00 | -0.00 | 2019-05-24 | |
| 14 | B01284 | 恒生證券有限公司 | 26,228,000 | -30,000 | 1.75 | -0.00 | 2019-05-24 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 2,628,000 | -30,000 | 0.18 | -0.00 | 2019-05-24 | |
| 16 | B01183 | 創興證券有限公司 | 6,516,000 | -42,000 | 0.43 | -0.00 | 2019-05-24 | |
| 17 | C00037 | 上海商業銀行有限公司 | 7,392,000 | -60,000 | 0.49 | -0.00 | 2019-05-24 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 1,554,000 | -60,000 | 0.10 | -0.00 | 2019-05-24 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 3,204,000 | -60,000 | 0.21 | -0.00 | 2019-05-24 | |
| 20 | C00002 | 交通銀行信託有限公司 | 7,428,000 | -90,000 | 0.50 | -0.01 | 2019-05-24 | |
| 21 | B01118 | 東亞證券有限公司 | 5,970,000 | -96,000 | 0.40 | -0.01 | 2019-05-24 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 91,884,000 | -168,000 | 6.13 | -0.01 | 2019-05-24 | |
| 22 | Total changed named holdings | 236,546,414 | 0 | 15.77 | 0.00 | |||
| 192 | Unchanged named holdings | 1,261,451,436 | 0 | 84.10 | 0.00 | |||
| 214 | Total named holdings | 1,497,997,850 | 0 | 99.87 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,942,000 | 0 | 0.13 | 0.00 | |||
| 219 | Total securities in CCASS | 1,499,939,850 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 60,150 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,500,000,000 | 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 | 2019-05-22 |
| Volume | 810,000 |
| Turnover | 171,606 |
| Average price | 0.212 |
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