九龍建業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2020-08-18 to 2020-08-19
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 | B01696 | 亨達証券有限公司 | 482,742,270 | 270,000 | 41.03 | 0.02 | 2020-08-19 | |
| 2 | C00093 | BNP PARIBAS | 256,209 | 91,700 | 0.02 | 0.01 | 2020-08-19 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 25,447,750 | 70,000 | 2.16 | 0.01 | 2020-08-19 | |
| 4 | C00010 | 花旗銀行 | 20,904,164 | 25,000 | 1.78 | 0.00 | 2020-08-19 | |
| 5 | B01584 | 致富證券有限公司 | 194,531 | 20,000 | 0.02 | 0.00 | 2020-08-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,196 | 18,000 | 0.01 | 0.00 | 2020-08-19 | |
| 7 | B01169 | 大眾金融証券有限公司 | 28,000 | 12,000 | 0.00 | 0.00 | 2020-08-19 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 793,645 | 12,000 | 0.07 | 0.00 | 2020-08-19 | |
| 9 | B01183 | 創興證券有限公司 | 1,697,000 | 10,000 | 0.14 | 0.00 | 2020-08-19 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 6,943,050 | 5,000 | 0.59 | 0.00 | 2020-08-19 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 3,227,500 | 4,000 | 0.27 | 0.00 | 2020-08-19 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 2,934,800 | 4,000 | 0.25 | 0.00 | 2020-08-19 | |
| 13 | B01947 | 富邦證券(香港)有限公司 | 32,000 | -1,000 | 0.00 | -0.00 | 2020-08-19 | |
| 14 | B01590 | 盈透證券香港有限公司 | 739,000 | -2,000 | 0.06 | -0.00 | 2020-08-19 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 5,916,075 | -3,000 | 0.50 | -0.00 | 2020-08-19 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,573,314 | -11,000 | 0.13 | -0.00 | 2020-08-19 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 722,995 | -16,000 | 0.06 | -0.00 | 2020-08-19 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,050,487 | -20,000 | 1.53 | -0.00 | 2020-08-19 | |
| 19 | C00074 | DEUTSCHE BANK AG | 1,257,462 | -93,700 | 0.11 | -0.01 | 2020-08-19 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 2,015,000 | -375,000 | 0.17 | -0.03 | 2020-08-19 | |
| 20 | Total changed named holdings | 575,617,448 | 20,000 | 48.92 | 0.00 | |||
| 150 | Unchanged named holdings | 159,784,517 | 0 | 13.58 | 0.00 | |||
| 170 | Total named holdings | 735,401,965 | 20,000 | 62.50 | 0.00 | |||
| 35 | Unnamed Investor Participants | 8,375,455 | -20,000 | 0.71 | -0.00 | |||
| 205 | Total securities in CCASS | 743,777,420 | 0 | 63.21 | 0.00 | |||
| Securities not in CCASS | 432,853,876 | 0 | 36.79 | 0.00 | ||||
| Issued securities | 1,176,631,296 | 0 | 100.00 | 0.00 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-17 |
| Volume | 467,000 |
| Turnover | 3,851,770 |
| Average price | 8.248 |
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