建溢集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00638 | 1997-05-01 | 2024-08-09 | 2024-08-26 |
CCASS holding changes from 2020-05-04 to 2020-05-05
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 | B01347 | 中國銀河證券香港有限公司 | 4,166,000 | 306,000 | 0.95 | 0.07 | 2020-05-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,406,000 | 10,000 | 6.24 | 0.00 | 2020-05-05 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 222,000 | -2,000 | 0.05 | -0.00 | 2020-05-05 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2020-05-05 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 4,056,000 | -8,000 | 0.92 | -0.00 | 2020-05-05 | |
| 6 | C00010 | 花旗銀行 | 2,145,760 | -10,000 | 0.49 | -0.00 | 2020-05-05 | |
| 7 | B01700 | 滙信理財有限公司 | 294,000 | -40,000 | 0.07 | -0.01 | 2020-05-05 | |
| 8 | B01584 | 致富證券有限公司 | 376,000 | -40,000 | 0.09 | -0.01 | 2020-05-05 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 44,000 | -44,000 | 0.01 | -0.01 | 2020-05-05 | |
| 10 | B01284 | 恒生證券有限公司 | 6,990,000 | -70,000 | 1.59 | -0.02 | 2020-05-05 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 1,266,000 | -100,000 | 0.29 | -0.02 | 2020-05-05 | |
| 11 | Total changed named holdings | 46,965,760 | 0 | 10.70 | 0.00 | |||
| 102 | Unchanged named holdings | 117,885,502 | 0 | 26.86 | 0.00 | |||
| 113 | Total named holdings | 164,851,262 | 0 | 37.55 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,308,000 | 0 | 0.30 | 0.00 | |||
| 120 | Total securities in CCASS | 166,159,262 | 0 | 37.85 | 0.00 | |||
| Securities not in CCASS | 272,800,738 | 0 | 62.15 | 0.00 | ||||
| Issued securities | 438,960,000 | 0 | 100.00 | 0.00 | 30-四月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-29 |
| Volume | 416,000 |
| Turnover | 345,800 |
| Average price | 0.831 |
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