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 2020-02-03 to 2020-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,518,125 | 600,000 | 5.03 | 0.03 | 2020-02-04 | |
| 2 | B01343 | 展兆投資有限公司 | 48,000 | 40,000 | 0.00 | 0.00 | 2020-02-04 | |
| 3 | B01386 | 軟庫中華金融服務有限公司 | 1,050,000 | 40,000 | 0.05 | 0.00 | 2020-02-04 | |
| 4 | C00093 | BNP PARIBAS | 102,000 | 14,000 | 0.00 | 0.00 | 2020-02-04 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,568,000 | 4,000 | 0.07 | 0.00 | 2020-02-04 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 8,280,000 | 2,000 | 0.38 | 0.00 | 2020-02-04 | |
| 7 | C00048 | 集友銀行有限公司 | 1,624,000 | -130,000 | 0.08 | -0.01 | 2020-02-04 | |
| 8 | B01590 | 盈透證券香港有限公司 | 1,752,000 | -270,000 | 0.08 | -0.01 | 2020-02-04 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 11,210,000 | -300,000 | 0.52 | -0.01 | 2020-02-04 | |
| 9 | Total changed named holdings | 134,152,125 | 0 | 6.22 | 0.00 | |||
| 189 | Unchanged named holdings | 477,327,056 | 0 | 22.14 | 0.00 | |||
| 198 | Total named holdings | 611,479,181 | 0 | 28.37 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,564,000 | 0 | 0.07 | 0.00 | |||
| 216 | 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 | 31-一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-31 |
| Volume | 1,756,000 |
| Turnover | 1,170,720 |
| Average price | 0.667 |
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