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 2019-06-12 to 2019-06-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,402,500 | 220,000 | 0.29 | 0.01 | 2019-06-13 | |
| 2 | C00010 | 花旗銀行 | 16,950,500 | 102,500 | 1.12 | 0.01 | 2019-06-13 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 117,500 | 100,000 | 0.01 | 0.01 | 2019-06-13 | |
| 4 | B01673 | 富昌證券有限公司 | 170,000 | 85,000 | 0.01 | 0.01 | 2019-06-13 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 692,500 | 85,000 | 0.05 | 0.01 | 2019-06-13 | |
| 6 | B02094 | 宏智證券(香港)有限公司 | 140,000 | 70,000 | 0.01 | 0.00 | 2019-06-13 | |
| 7 | B02056 | 瑞邦證券有限公司 | 1,552,500 | 62,500 | 0.10 | 0.00 | 2019-06-13 | |
| 8 | C00093 | BNP PARIBAS | 87,500 | 58,050 | 0.01 | 0.00 | 2019-06-13 | |
| 9 | B01710 | 中順證券期貨有限公司 | 117,500 | 40,000 | 0.01 | 0.00 | 2019-06-13 | |
| 10 | B01831 | NERICO BROTHERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-06-13 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,000 | 17,500 | 0.02 | 0.00 | 2019-06-13 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,165,121 | 10,000 | 0.34 | 0.00 | 2019-06-13 | |
| 13 | B02120 | 利弗莫爾證券有限公司 | 11,291,487 | -2,500 | 0.74 | -0.00 | 2019-06-13 | |
| 14 | C00002 | 交通銀行信託有限公司 | 492,500 | -5,000 | 0.03 | -0.00 | 2019-06-13 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 3,047,500 | -10,000 | 0.20 | -0.00 | 2019-06-13 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,025,000 | -10,000 | 0.07 | -0.00 | 2019-06-13 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 3,692,500 | -22,500 | 0.24 | -0.00 | 2019-06-13 | |
| 18 | B01938 | 興證國際證券有限公司 | 2,457,500 | -240,000 | 0.16 | -0.02 | 2019-06-13 | |
| 19 | B01975 | 智華證券有限公司 | 2,017,500 | -282,500 | 0.13 | -0.02 | 2019-06-13 | |
| 20 | C00074 | DEUTSCHE BANK AG | 183,555 | -308,050 | 0.01 | -0.02 | 2019-06-13 | |
| 20 | Total changed named holdings | 53,878,163 | 0 | 3.55 | 0.00 | |||
| 110 | Unchanged named holdings | 841,342,773 | 0 | 55.41 | 0.00 | |||
| 130 | Total named holdings | 895,220,936 | 0 | 58.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | |||
| 131 | 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 | 2019-06-11 |
| Volume | 1,785,000 |
| Turnover | 3,006,450 |
| Average price | 1.684 |
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