香港建設(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00190 | 1987-05-29 | 2021-05-06 | 2021-06-09 |
CCASS holding changes from 2021-03-03 to 2021-03-04
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 | C00074 | DEUTSCHE BANK AG | 4,980,881 | 2,355,160 | 0.97 | 0.46 | 2021-03-04 | |
| 2 | B01653 | 偉民股票買賣有限公司 | 240,721 | 10,000 | 0.05 | 0.00 | 2021-03-04 | |
| 3 | B02030 | 中富證券有限公司 | 9,000 | 9,000 | 0.00 | 0.00 | 2021-03-04 | |
| 4 | B01715 | 統一證券(香港)有限公司 | 420,804 | 5,000 | 0.08 | 0.00 | 2021-03-04 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 1,102,910 | 4,000 | 0.22 | 0.00 | 2021-03-04 | |
| 6 | C00016 | DBS BANK LTD | 2,973,000 | 3,000 | 0.58 | 0.00 | 2021-03-04 | |
| 7 | B01590 | 盈透證券香港有限公司 | 2,532,589 | 3,000 | 0.50 | 0.00 | 2021-03-04 | |
| 8 | B01769 | 一中證券有限公司 | 14,728 | 521 | 0.00 | 0.00 | 2021-03-04 | |
| 9 | B01143 | 海通國際證券有限公司 | 329,525 | -498 | 0.06 | -0.00 | 2021-03-04 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 263,022 | -1,000 | 0.05 | -0.00 | 2021-03-04 | |
| 11 | B01508 | 西證(香港)證券經紀有限公司 | 1,014 | -1,200 | 0.00 | -0.00 | 2021-03-04 | |
| 12 | B01584 | 致富證券有限公司 | 3,370,297 | -1,768 | 0.66 | -0.00 | 2021-03-04 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 1,383,113 | -2,000 | 0.27 | -0.00 | 2021-03-04 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 40,160 | -3,000 | 0.01 | -0.00 | 2021-03-04 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 24,375,287 | -7,000 | 4.77 | -0.00 | 2021-03-04 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 1,316,940 | -8,055 | 0.26 | -0.00 | 2021-03-04 | |
| 17 | B01253 | 常滙證券有限公司 | 18,842 | -10,000 | 0.00 | -0.00 | 2021-03-04 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,637 | -2,355,160 | 0.02 | -0.46 | 2021-03-04 | |
| 18 | Total changed named holdings | 43,497,470 | 0 | 8.51 | 0.00 | |||
| 293 | Unchanged named holdings | 456,422,014 | 0 | 89.31 | 0.00 | |||
| 311 | Total named holdings | 499,919,484 | 0 | 97.82 | 0.00 | |||
| 151 | Unnamed Investor Participants | 2,045,659 | 0 | 0.40 | 0.00 | |||
| 462 | Total securities in CCASS | 501,965,143 | 0 | 98.22 | 0.00 | |||
| Securities not in CCASS | 9,109,103 | 0 | 1.78 | 0.00 | ||||
| Issued securities | 511,074,246 | 0 | 100.00 | 0.00 | 28-二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-02 |
| Volume | 39,521 |
| Turnover | 300,152 |
| Average price | 7.595 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy