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 2019-07-16 to 2019-07-17
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 | B02094 | 宏智證券(香港)有限公司 | 85,000 | 85,000 | 0.01 | 0.01 | 2019-07-17 | |
| 2 | C00010 | 花旗銀行 | 17,508,000 | 65,000 | 1.15 | 0.00 | 2019-07-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,275,205 | 50,000 | 1.40 | 0.00 | 2019-07-17 | |
| 4 | B01710 | 中順證券期貨有限公司 | 342,500 | 42,500 | 0.02 | 0.00 | 2019-07-17 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 215,000 | 32,500 | 0.01 | 0.00 | 2019-07-17 | |
| 6 | B02056 | 瑞邦證券有限公司 | 2,132,500 | 12,500 | 0.14 | 0.00 | 2019-07-17 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,210,121 | 10,000 | 0.34 | 0.00 | 2019-07-17 | |
| 8 | B01649 | 信達國際證券有限公司 | 34,310,503 | 5,000 | 2.26 | 0.00 | 2019-07-17 | |
| 9 | B01975 | 智華證券有限公司 | 3,532,500 | 5,000 | 0.23 | 0.00 | 2019-07-17 | |
| 10 | C00093 | BNP PARIBAS | 165,000 | -2,500 | 0.01 | -0.00 | 2019-07-17 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 0 | -2,500 | 0.00 | -0.00 | 2019-07-17 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 632,500 | -5,000 | 0.04 | -0.00 | 2019-07-17 | |
| 13 | B02120 | 利弗莫爾證券有限公司 | 10,948,987 | -17,500 | 0.72 | -0.00 | 2019-07-17 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,305,000 | -20,000 | 0.28 | -0.00 | 2019-07-17 | |
| 15 | B01438 | 金利豐證券有限公司 | 1,740,000 | -60,000 | 0.11 | -0.00 | 2019-07-17 | |
| 16 | B01673 | 富昌證券有限公司 | 85,000 | -70,000 | 0.01 | -0.00 | 2019-07-17 | |
| 17 | B02022 | 潮商證券有限公司 | 12,965,000 | -130,000 | 0.85 | -0.01 | 2019-07-17 | |
| 17 | Total changed named holdings | 115,452,816 | 0 | 7.60 | 0.00 | |||
| 111 | Unchanged named holdings | 779,768,120 | 0 | 51.36 | 0.00 | |||
| 128 | Total named holdings | 895,220,936 | 0 | 58.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | |||
| 129 | 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 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-15 |
| Volume | 700,000 |
| Turnover | 1,041,375 |
| Average price | 1.488 |
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