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 2021-02-24 to 2021-02-25
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 | B01955 | 富途證券國際(香港)有限公司 | 11,480,000 | 618,000 | 2.62 | 0.14 | 2021-02-25 | |
| 2 | B01341 | 東泰証劵有限公司 | 1,194,000 | 100,000 | 0.27 | 0.02 | 2021-02-25 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 654,000 | 88,000 | 0.15 | 0.02 | 2021-02-25 | |
| 4 | B01700 | 滙信理財有限公司 | 374,000 | 46,000 | 0.09 | 0.01 | 2021-02-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,000 | 42,000 | 0.19 | 0.01 | 2021-02-25 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 1,300,108 | 40,000 | 0.30 | 0.01 | 2021-02-25 | |
| 7 | C00002 | 交通銀行信託有限公司 | 430,000 | 30,000 | 0.10 | 0.01 | 2021-02-25 | |
| 8 | B01556 | 六福證券(香港)有限公司 | 2,320,000 | 30,000 | 0.53 | 0.01 | 2021-02-25 | |
| 9 | C00093 | BNP PARIBAS | 705,000 | 24,000 | 0.16 | 0.01 | 2021-02-25 | |
| 10 | B01695 | 大新證券有限公司 | 52,000 | 20,000 | 0.01 | 0.00 | 2021-02-25 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 514,000 | 20,000 | 0.12 | 0.00 | 2021-02-25 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 6,060,000 | 20,000 | 1.38 | 0.00 | 2021-02-25 | |
| 13 | B01119 | 時富證券有限公司 | 66,000 | 16,000 | 0.02 | 0.00 | 2021-02-25 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 502,000 | 10,000 | 0.11 | 0.00 | 2021-02-25 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 1,092,000 | 10,000 | 0.25 | 0.00 | 2021-02-25 | |
| 16 | B01284 | 恒生證券有限公司 | 1,372,000 | 10,000 | 0.31 | 0.00 | 2021-02-25 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 2,226,000 | 10,000 | 0.51 | 0.00 | 2021-02-25 | |
| 18 | B01885 | 哈富證券有限公司 | 58,000 | 2,000 | 0.01 | 0.00 | 2021-02-25 | |
| 19 | C00010 | 花旗銀行 | 1,671,760 | 2,000 | 0.38 | 0.00 | 2021-02-25 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,000 | -2,000 | 0.02 | -0.00 | 2021-02-25 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 3,600,000 | -6,000 | 0.82 | -0.00 | 2021-02-25 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 582,000 | -10,000 | 0.13 | -0.00 | 2021-02-25 | |
| 23 | B01584 | 致富證券有限公司 | 242,000 | -12,000 | 0.06 | -0.00 | 2021-02-25 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 978,000 | -18,000 | 0.22 | -0.00 | 2021-02-25 | |
| 25 | B01904 | 華盛資本証券有限公司 | 178,000 | -18,000 | 0.04 | -0.00 | 2021-02-25 | |
| 26 | B01623 | 大豐崑泰證券有限公司 | 10,000 | -22,000 | 0.00 | -0.01 | 2021-02-25 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,692,000 | -26,000 | 6.54 | -0.01 | 2021-02-25 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 6,000,000 | -30,000 | 1.37 | -0.01 | 2021-02-25 | |
| 29 | B01590 | 盈透證券香港有限公司 | 4,583,688 | -44,000 | 1.04 | -0.01 | 2021-02-25 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,130,000 | -50,000 | 1.85 | -0.01 | 2021-02-25 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 864,000 | -50,000 | 0.20 | -0.01 | 2021-02-25 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 2,062,000 | -200,000 | 0.47 | -0.05 | 2021-02-25 | |
| 33 | B01938 | 興證國際證券有限公司 | 28,000 | -650,000 | 0.01 | -0.15 | 2021-02-25 | |
| 33 | Total changed named holdings | 88,942,556 | 0 | 20.26 | 0.00 | |||
| 109 | Unchanged named holdings | 68,208,706 | 0 | 15.54 | 0.00 | |||
| 142 | Total named holdings | 157,151,262 | 0 | 35.80 | 0.00 | |||
| 6 | Unnamed Investor Participants | 976,000 | 0 | 0.22 | 0.00 | |||
| 148 | Total securities in CCASS | 158,127,262 | 0 | 36.02 | 0.00 | |||
| Securities not in CCASS | 280,832,738 | 0 | 63.98 | 0.00 | ||||
| Issued securities | 438,960,000 | 0 | 100.00 | 0.00 | 31-一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-23 |
| Volume | 1,674,000 |
| Turnover | 2,516,500 |
| Average price | 1.503 |
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