青建國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2019-05-30 to 2019-05-31
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 | B01975 | 智華證券有限公司 | 1,362,500 | 252,500 | 0.09 | 0.02 | 2019-05-31 | |
| 2 | B01995 | 加多利證券有限公司 | 85,000 | 85,000 | 0.01 | 0.01 | 2019-05-31 | |
| 3 | B01525 | 祺昌證券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2019-05-31 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,002,500 | 37,500 | 0.26 | 0.00 | 2019-05-31 | |
| 5 | C00010 | 花旗銀行 | 16,823,000 | 25,000 | 1.11 | 0.00 | 2019-05-31 | |
| 6 | B02056 | 瑞邦證券有限公司 | 1,427,500 | 22,500 | 0.09 | 0.00 | 2019-05-31 | |
| 7 | B01818 | 一通投資者有限公司 | 332,500 | 15,000 | 0.02 | 0.00 | 2019-05-31 | |
| 8 | B01130 | 中銀國際證券有限公司 | 11,730,000 | 5,000 | 0.77 | 0.00 | 2019-05-31 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 152,503 | 2,500 | 0.01 | 0.00 | 2019-05-31 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 132,500 | -2,500 | 0.01 | -0.00 | 2019-05-31 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 0 | -2,500 | 0.00 | -0.00 | 2019-05-31 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 462,500 | -2,500 | 0.03 | -0.00 | 2019-05-31 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 3,265,000 | -5,000 | 0.22 | -0.00 | 2019-05-31 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 147,500 | -5,000 | 0.01 | -0.00 | 2019-05-31 | |
| 15 | B01590 | 盈透證券香港有限公司 | 242,500 | -7,500 | 0.02 | -0.00 | 2019-05-31 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 912,500 | -10,000 | 0.06 | -0.00 | 2019-05-31 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 927,635 | -15,000 | 0.06 | -0.00 | 2019-05-31 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 3,722,500 | -17,500 | 0.25 | -0.00 | 2019-05-31 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,417,621 | -25,000 | 0.36 | -0.00 | 2019-05-31 | |
| 20 | B01809 | 華信證券有限公司 | 235,000 | -30,000 | 0.02 | -0.00 | 2019-05-31 | |
| 21 | B01710 | 中順證券期貨有限公司 | 100,000 | -55,000 | 0.01 | -0.00 | 2019-05-31 | |
| 22 | B01831 | NERICO BROTHERS LTD | 0 | -80,000 | 0.00 | -0.01 | 2019-05-31 | |
| 23 | B02094 | 宏智證券(香港)有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2019-05-31 | |
| 24 | B02120 | 利弗莫爾證券有限公司 | 11,696,487 | -147,500 | 0.77 | -0.01 | 2019-05-31 | |
| 24 | Total changed named holdings | 63,237,246 | 0 | 4.16 | 0.00 | |||
| 107 | Unchanged named holdings | 831,953,690 | 0 | 54.79 | 0.00 | |||
| 131 | Total named holdings | 895,190,936 | 0 | 58.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | |||
| 132 | Total securities in CCASS | 895,270,936 | 0 | 58.96 | 0.00 | |||
| Securities not in CCASS | 623,049,094 | 0 | 41.04 | 0.00 | ||||
| Issued securities | 1,518,320,030 | 0 | 100.00 | 0.00 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-29 |
| Volume | 1,355,000 |
| Turnover | 2,054,500 |
| Average price | 1.516 |
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