銀建國際控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2019-05-31 to 2019-06-03
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 | C00033 | 中國銀行(香港)有限公司 | 74,349,602 | 398,000 | 3.23 | 0.02 | 2019-06-03 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 10,626,000 | 50,000 | 0.46 | 0.00 | 2019-06-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,028,099 | 22,000 | 0.04 | 0.00 | 2019-06-03 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 43,361,473 | 22,000 | 1.88 | 0.00 | 2019-06-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 66,771,644 | 4,000 | 2.90 | 0.00 | 2019-06-03 | |
| 6 | B01938 | 興證國際證券有限公司 | 50,862,000 | 4,000 | 2.21 | 0.00 | 2019-06-03 | |
| 7 | B01563 | 信控國際證券有限公司 | 9,254,000 | 2,000 | 0.40 | 0.00 | 2019-06-03 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,090,001 | -22,000 | 0.35 | -0.00 | 2019-06-03 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 256,539 | -32,000 | 0.01 | -0.00 | 2019-06-03 | |
| 10 | B01469 | 嘉信証券有限公司 | 14,272,000 | -44,000 | 0.62 | -0.00 | 2019-06-03 | |
| 11 | B01284 | 恒生證券有限公司 | 16,249,401 | -44,000 | 0.71 | -0.00 | 2019-06-03 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 17,970,000 | -60,000 | 0.78 | -0.00 | 2019-06-03 | |
| 12 | Total changed named holdings | 313,090,759 | 300,000 | 13.58 | 0.01 | |||
| 275 | Unchanged named holdings | 1,962,400,099 | 0 | 85.14 | 0.00 | |||
| 287 | Total named holdings | 2,275,490,858 | 300,000 | 98.73 | 0.00 | |||
| 65 | Unnamed Investor Participants | 11,481,903 | 0 | 0.50 | 0.00 | |||
| 352 | Total securities in CCASS | 2,286,972,761 | 300,000 | 99.22 | 0.01 | |||
| Securities not in CCASS | 17,876,850 | -300,000 | 0.78 | -0.01 | ||||
| Issued securities | 2,304,849,611 | 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 | 2019-05-30 |
| Volume | 470,000 |
| Turnover | 741,480 |
| Average price | 1.578 |
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