中國建築興業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2019-12-04 to 2019-12-05
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 | B01130 | 中銀國際證券有限公司 | 85,732,500 | 268,000 | 3.98 | 0.01 | 2019-12-05 | |
| 2 | B01623 | 大豐崑泰證券有限公司 | 2,170,000 | 24,000 | 0.10 | 0.00 | 2019-12-05 | |
| 3 | B01198 | 步基證券有限公司 | 56,000 | 6,000 | 0.00 | 0.00 | 2019-12-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,074,000 | 2,000 | 0.56 | 0.00 | 2019-12-05 | |
| 5 | B01638 | 金力証券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2019-12-05 | |
| 6 | B01673 | 富昌證券有限公司 | 234,000 | -12,000 | 0.01 | -0.00 | 2019-12-05 | |
| 7 | B01284 | 恒生證券有限公司 | 18,002,000 | -26,000 | 0.84 | -0.00 | 2019-12-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,668,125 | -42,000 | 4.95 | -0.00 | 2019-12-05 | |
| 9 | B01696 | 亨達証券有限公司 | 240,000 | -50,000 | 0.01 | -0.00 | 2019-12-05 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 16,904,000 | -70,000 | 0.78 | -0.00 | 2019-12-05 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 163,288,000 | -94,000 | 7.58 | -0.00 | 2019-12-05 | |
| 11 | Total changed named holdings | 405,368,625 | 0 | 18.81 | 0.00 | |||
| 187 | Unchanged named holdings | 203,074,556 | 0 | 9.42 | 0.00 | |||
| 198 | Total named holdings | 608,443,181 | 0 | 28.23 | 0.00 | |||
| 20 | Unnamed Investor Participants | 4,600,000 | 0 | 0.21 | 0.00 | |||
| 218 | Total securities in CCASS | 613,043,181 | 0 | 28.44 | 0.00 | |||
| Securities not in CCASS | 1,542,501,819 | 0 | 71.56 | 0.00 | ||||
| Issued securities | 2,155,545,000 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-03 |
| Volume | 294,000 |
| Turnover | 226,380 |
| Average price | 0.770 |
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