香港建設(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00190 | 1987-05-29 | 2021-05-06 | 2021-06-09 |
CCASS holding changes from 2019-09-25 to 2019-09-26
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 | B01118 | 東亞證券有限公司 | 5,506,492 | 1,244,000 | 1.04 | 0.24 | 2019-09-26 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 1,662,491 | 26,000 | 0.31 | 0.00 | 2019-09-26 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 9,392,196 | 6,000 | 1.78 | 0.00 | 2019-09-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 509,796 | 4,000 | 0.10 | 0.00 | 2019-09-26 | |
| 5 | C00002 | 交通銀行信託有限公司 | 4,133,891 | 4,000 | 0.78 | 0.00 | 2019-09-26 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 1,459,482 | 3,000 | 0.28 | 0.00 | 2019-09-26 | |
| 7 | B01769 | 一中證券有限公司 | 14,543 | 649 | 0.00 | 0.00 | 2019-09-26 | |
| 8 | B01662 | 包大衞証券投資有限公司 | 15,619 | 339 | 0.00 | 0.00 | 2019-09-26 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 406,901 | -81 | 0.08 | -0.00 | 2019-09-26 | |
| 10 | C00041 | 華僑銀行 (香港) 有限公司 | 655,308 | -200 | 0.12 | -0.00 | 2019-09-26 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 1,266,071 | -442 | 0.24 | -0.00 | 2019-09-26 | |
| 12 | B01240 | 秦志遠証券有限公司 | 174,666 | -1,000 | 0.03 | -0.00 | 2019-09-26 | |
| 13 | B01284 | 恒生證券有限公司 | 30,663 | -2,000 | 0.01 | -0.00 | 2019-09-26 | |
| 14 | B01198 | 步基證券有限公司 | 57,311 | -12,000 | 0.01 | -0.00 | 2019-09-26 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,768,978 | -19,000 | 4.68 | -0.00 | 2019-09-26 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,680,514 | -20,000 | 0.32 | -0.00 | 2019-09-26 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 1,588,197 | -40,000 | 0.30 | -0.01 | 2019-09-26 | |
| 18 | B01590 | 盈透證券香港有限公司 | 1,408,802 | -50,000 | 0.27 | -0.01 | 2019-09-26 | |
| 19 | B01427 | 謝氏膺暉證券有限公司 | 18,000 | -100,000 | 0.00 | -0.02 | 2019-09-26 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 26,574,388 | -444,926 | 5.03 | -0.08 | 2019-09-26 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,579,691 | -590,000 | 0.49 | -0.11 | 2019-09-26 | |
| 21 | Total changed named holdings | 83,904,000 | 8,339 | 15.87 | 0.00 | |||
| 321 | Unchanged named holdings | 432,084,629 | 0 | 81.71 | 0.00 | |||
| 342 | Total named holdings | 515,988,629 | 8,339 | 97.57 | 0.00 | |||
| 170 | Unnamed Investor Participants | 3,366,601 | 0 | 0.64 | 0.00 | |||
| 512 | Total securities in CCASS | 519,355,230 | 8,339 | 98.21 | 0.00 | |||
| Securities not in CCASS | 9,479,016 | -8,339 | 1.79 | -0.00 | ||||
| Issued securities | 528,834,246 | 0 | 100.00 | 0.00 | 31-八月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-24 |
| Volume | 1,283,649 |
| Turnover | 7,060,065 |
| Average price | 5.500 |
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