東建國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2022-02-23 to 2022-02-24
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 | B01454 | 昊天國際證券有限公司 | 24,320,000 | 3,600,000 | 1.62 | 0.24 | 2022-02-24 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 187,605 | 68,000 | 0.01 | 0.00 | 2022-02-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,671,358 | 44,000 | 1.11 | 0.00 | 2022-02-24 | |
| 4 | B01298 | 結好證券有限公司 | 528,046,000 | 32,000 | 35.21 | 0.00 | 2022-02-24 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 37,427 | 32,000 | 0.00 | 0.00 | 2022-02-24 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 21,702,239 | 16,000 | 1.45 | 0.00 | 2022-02-24 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 986,375 | 8,000 | 0.07 | 0.00 | 2022-02-24 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 10,033,070 | 4,000 | 0.67 | 0.00 | 2022-02-24 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,120 | 1,450 | 0.04 | 0.00 | 2022-02-24 | |
| 10 | C00010 | 花旗銀行 | 4,245,442 | -5,450 | 0.28 | -0.00 | 2022-02-24 | |
| 11 | C00093 | BNP PARIBAS | 311,313 | -12,000 | 0.02 | -0.00 | 2022-02-24 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 21,309,250 | -16,000 | 1.42 | -0.00 | 2022-02-24 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 180,000 | -16,000 | 0.01 | -0.00 | 2022-02-24 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,713,015 | -32,000 | 0.45 | -0.00 | 2022-02-24 | |
| 15 | B01590 | 盈透證券香港有限公司 | 2,204,082 | -56,000 | 0.15 | -0.00 | 2022-02-24 | |
| 16 | B01231 | 騰達證券有限公司 | 125 | -68,000 | 0.00 | -0.00 | 2022-02-24 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 16,020,630 | -3,600,000 | 1.07 | -0.24 | 2022-02-24 | |
| 17 | Total changed named holdings | 653,632,051 | 0 | 43.58 | 0.00 | |||
| 143 | Unchanged named holdings | 405,955,715 | 0 | 27.07 | 0.00 | |||
| 160 | Total named holdings | 1,059,587,766 | 0 | 70.65 | 0.00 | |||
| 4 | Unnamed Investor Participants | 555 | 0 | 0.00 | 0.00 | |||
| 164 | Total securities in CCASS | 1,059,588,321 | 0 | 70.65 | 0.00 | |||
| Securities not in CCASS | 440,161,599 | 0 | 29.35 | 0.00 | ||||
| Issued securities | 1,499,749,920 | 0 | 100.00 | 0.00 | 31-一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-22 |
| Volume | 1,780,000 |
| Turnover | 6,119,000 |
| Average price | 3.438 |
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