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 2021-08-12 to 2021-08-13
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 | B01115 | 申萬宏源證券(香港)有限公司 | 1,850,003 | 300,000 | 0.08 | 0.01 | 2021-08-13 | |
| 2 | B01460 | 百裕證券有限公司 | 556,000 | 50,000 | 0.02 | 0.00 | 2021-08-13 | |
| 3 | B01350 | 榮興證券有限公司 | 352,000 | 10,000 | 0.02 | 0.00 | 2021-08-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 65,418,265 | -2,000 | 2.84 | -0.00 | 2021-08-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,447,014 | -4,000 | 0.11 | -0.00 | 2021-08-13 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 77,795,602 | -10,000 | 3.38 | -0.00 | 2021-08-13 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 2,232,000 | -20,000 | 0.10 | -0.00 | 2021-08-13 | |
| 8 | B01712 | 華生證券有限公司 | 456,000 | -58,000 | 0.02 | -0.00 | 2021-08-13 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 13,470,000 | -66,000 | 0.58 | -0.00 | 2021-08-13 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 71,652,000 | -100,000 | 3.11 | -0.00 | 2021-08-13 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 11,068,000 | -100,000 | 0.48 | -0.00 | 2021-08-13 | |
| 11 | Total changed named holdings | 247,296,884 | 0 | 10.73 | 0.00 | |||
| 248 | Unchanged named holdings | 2,033,440,181 | 0 | 88.22 | 0.00 | |||
| 259 | Total named holdings | 2,280,737,065 | 0 | 98.95 | 0.00 | |||
| 58 | Unnamed Investor Participants | 7,805,903 | 0 | 0.34 | 0.00 | |||
| 317 | Total securities in CCASS | 2,288,542,968 | 0 | 99.29 | 0.00 | |||
| Securities not in CCASS | 16,306,643 | 0 | 0.71 | 0.00 | ||||
| Issued securities | 2,304,849,611 | 0 | 100.00 | 0.00 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-11 |
| Volume | 360,000 |
| Turnover | 216,000 |
| Average price | 0.600 |
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