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 2022-07-28 to 2022-07-29
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 | B01563 | 信控國際證券有限公司 | 54,020,000 | 112,000 | 2.34 | 0.00 | 2022-07-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,631,014 | 24,000 | 0.11 | 0.00 | 2022-07-29 | |
| 3 | B01130 | 中銀國際證券有限公司 | 12,508,190 | 16,000 | 0.54 | 0.00 | 2022-07-29 | |
| 4 | C00010 | 花旗銀行 | 77,170,989 | 10,000 | 3.35 | 0.00 | 2022-07-29 | |
| 5 | B01590 | 盈透證券香港有限公司 | 2,356,000 | 2,000 | 0.10 | 0.00 | 2022-07-29 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 2,418,750 | -18,000 | 0.10 | -0.00 | 2022-07-29 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 17,596,578 | -32,000 | 0.76 | -0.00 | 2022-07-29 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 5,568,000 | -54,000 | 0.24 | -0.00 | 2022-07-29 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,882,201 | -60,000 | 13.14 | -0.00 | 2022-07-29 | |
| 9 | Total changed named holdings | 477,151,722 | 0 | 20.70 | 0.00 | |||
| 235 | Unchanged named holdings | 1,803,602,304 | 0 | 78.25 | 0.00 | |||
| 244 | Total named holdings | 2,280,754,026 | 0 | 98.95 | 0.00 | |||
| 57 | Unnamed Investor Participants | 8,185,903 | 0 | 0.36 | 0.00 | |||
| 301 | Total securities in CCASS | 2,288,939,929 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 15,909,682 | 0 | 0.69 | 0.00 | ||||
| Issued securities | 2,304,849,611 | 0 | 100.00 | 0.00 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-27 |
| Volume | 284,000 |
| Turnover | 116,600 |
| Average price | 0.411 |
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