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 2020-05-12 to 2020-05-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,614,125 | 110,000 | 5.13 | 0.01 | 2020-05-13 | |
| 2 | C00088 | 招商銀行股份有限公司 | 2,694,000 | 50,000 | 0.12 | 0.00 | 2020-05-13 | |
| 3 | C00093 | BNP PARIBAS | 146,000 | 16,000 | 0.01 | 0.00 | 2020-05-13 | |
| 4 | B01590 | 盈透證券香港有限公司 | 2,855,867 | 12,000 | 0.13 | 0.00 | 2020-05-13 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 690,000 | -2,000 | 0.03 | -0.00 | 2020-05-13 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 169,262,000 | -2,000 | 7.85 | -0.00 | 2020-05-13 | |
| 7 | B01700 | 滙信理財有限公司 | 418,000 | -4,000 | 0.02 | -0.00 | 2020-05-13 | |
| 8 | B01284 | 恒生證券有限公司 | 15,790,000 | -8,000 | 0.73 | -0.00 | 2020-05-13 | |
| 9 | B01130 | 中銀國際證券有限公司 | 86,018,500 | -12,000 | 3.99 | -0.00 | 2020-05-13 | |
| 10 | B01347 | 中國銀河證券香港有限公司 | 0 | -42,000 | 0.00 | -0.00 | 2020-05-13 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 9,018,000 | -120,000 | 0.42 | -0.01 | 2020-05-13 | |
| 11 | Total changed named holdings | 397,506,492 | -2,000 | 18.44 | -0.00 | |||
| 179 | Unchanged named holdings | 213,930,689 | 0 | 9.92 | 0.00 | |||
| 190 | Total named holdings | 611,437,181 | -2,000 | 28.37 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,584,000 | 0 | 0.07 | 0.00 | |||
| 208 | Total securities in CCASS | 613,021,181 | -2,000 | 28.44 | -0.00 | |||
| Securities not in CCASS | 1,542,523,819 | 2,000 | 71.56 | 0.00 | ||||
| Issued securities | 2,155,545,000 | 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 | 2020-05-11 |
| Volume | 204,000 |
| Turnover | 115,360 |
| Average price | 0.565 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy