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 2020-11-04 to 2020-11-05
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 | B01497 | 永豐金證券(亞洲)有限公司 | 14,176,000 | 326,000 | 0.66 | 0.02 | 2020-11-05 | |
| 2 | B01590 | 盈透證券香港有限公司 | 3,419,867 | 20,000 | 0.16 | 0.00 | 2020-11-05 | |
| 3 | B01885 | 哈富證券有限公司 | 2,654,000 | 4,000 | 0.12 | 0.00 | 2020-11-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,000 | -6,000 | 0.01 | -0.00 | 2020-11-05 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 181,724,000 | -14,000 | 8.43 | -0.00 | 2020-11-05 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 26,910,000 | -30,000 | 1.25 | -0.00 | 2020-11-05 | |
| 7 | B01118 | 東亞證券有限公司 | 1,470,000 | -50,000 | 0.07 | -0.00 | 2020-11-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,898,000 | -250,000 | 0.55 | -0.01 | 2020-11-05 | |
| 8 | Total changed named holdings | 242,437,867 | 0 | 11.25 | 0.00 | |||
| 180 | Unchanged named holdings | 369,217,264 | 0 | 17.13 | 0.00 | |||
| 188 | Total named holdings | 611,655,131 | 0 | 28.38 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,504,000 | 0 | 0.07 | 0.00 | |||
| 205 | Total securities in CCASS | 613,159,131 | 0 | 28.45 | 0.00 | |||
| Securities not in CCASS | 1,542,385,869 | 0 | 71.55 | 0.00 | ||||
| Issued securities | 2,155,545,000 | 0 | 100.00 | 0.00 | 31-十月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-03 |
| Volume | 360,000 |
| Turnover | 204,460 |
| Average price | 0.568 |
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