銀建國際控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2021-07-16 to 2021-07-19
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 | B01945 | 匯誠證券有限公司 | 286,000 | 190,000 | 0.01 | 0.01 | 2021-07-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,472,201 | 30,000 | 13.47 | 0.00 | 2021-07-19 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 19,982,000 | 6,000 | 0.87 | 0.00 | 2021-07-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,459,014 | 2,000 | 0.11 | 0.00 | 2021-07-19 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 65,438,265 | -2,000 | 2.84 | -0.00 | 2021-07-19 | |
| 6 | B01551 | 越秀証券有限公司 | 56,000 | -10,000 | 0.00 | -0.00 | 2021-07-19 | |
| 7 | C00088 | 招商銀行股份有限公司 | 1,182,000 | -216,000 | 0.05 | -0.01 | 2021-07-19 | |
| 7 | Total changed named holdings | 399,875,480 | 0 | 17.35 | 0.00 | |||
| 253 | Unchanged named holdings | 1,880,839,585 | 0 | 81.60 | 0.00 | |||
| 260 | Total named holdings | 2,280,715,065 | 0 | 98.95 | 0.00 | |||
| 59 | Unnamed Investor Participants | 7,835,903 | 0 | 0.34 | 0.00 | |||
| 319 | Total securities in CCASS | 2,288,550,968 | 0 | 99.29 | 0.00 | |||
| Securities not in CCASS | 16,298,643 | 0 | 0.71 | 0.00 | ||||
| Issued securities | 2,304,849,611 | 0 | 100.00 | 0.00 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-15 |
| Volume | 230,000 |
| Turnover | 142,460 |
| Average price | 0.619 |
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