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 2022-03-01 to 2022-03-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,783,358 | 64,000 | 1.12 | 0.00 | 2022-03-02 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 179,605 | 60,000 | 0.01 | 0.00 | 2022-03-02 | |
| 3 | B01231 | 騰達證券有限公司 | 28,125 | 28,000 | 0.00 | 0.00 | 2022-03-02 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 10,005,070 | 12,000 | 0.67 | 0.00 | 2022-03-02 | |
| 5 | B01284 | 恒生證券有限公司 | 1,300,050 | 4,000 | 0.09 | 0.00 | 2022-03-02 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 180,000 | 4,000 | 0.01 | 0.00 | 2022-03-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,120 | -4,000 | 0.04 | -0.00 | 2022-03-02 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 2,345,130 | -4,000 | 0.16 | -0.00 | 2022-03-02 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 21,249,250 | -12,000 | 1.42 | -0.00 | 2022-03-02 | |
| 10 | C00093 | BNP PARIBAS | 447,313 | -16,000 | 0.03 | -0.00 | 2022-03-02 | |
| 11 | B01470 | 鴻昇證券有限公司 | 28,000 | -60,000 | 0.00 | -0.00 | 2022-03-02 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,309,015 | -76,000 | 0.42 | -0.01 | 2022-03-02 | |
| 12 | Total changed named holdings | 59,527,036 | 0 | 3.97 | 0.00 | |||
| 149 | Unchanged named holdings | 1,000,060,730 | 0 | 66.68 | 0.00 | |||
| 161 | Total named holdings | 1,059,587,766 | 0 | 70.65 | 0.00 | |||
| 4 | Unnamed Investor Participants | 555 | 0 | 0.00 | 0.00 | |||
| 165 | 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 | 28-二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-28 |
| Volume | 820,000 |
| Turnover | 2,923,960 |
| Average price | 3.566 |
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