建德國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08110 | 2000-12-29 | 2008-11-05 | 2008-11-06 | |
| HK Main | 00865 | 2008-11-06 |
CCASS holding changes from 2022-08-31 to 2022-09-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01858 | 元大證券(香港)有限公司 | 20,202,800 | 20,000,000 | 0.35 | 0.34 | 2022-09-01 | |
| 2 | B02128 | 元庫證券有限公司 | 50,528,000 | 9,528,000 | 0.87 | 0.16 | 2022-09-01 | |
| 3 | B01904 | 華盛資本証券有限公司 | 141,336,000 | 3,844,000 | 2.42 | 0.07 | 2022-09-01 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 46,048,000 | 2,096,000 | 0.79 | 0.04 | 2022-09-01 | |
| 5 | B01294 | 中策富滙證券有限公司 | 41,540,000 | 816,000 | 0.71 | 0.01 | 2022-09-01 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 4,025,200 | 100,000 | 0.07 | 0.00 | 2022-09-01 | |
| 7 | B01929 | 中國銀河國際證券(香港)有限公司 | 68,000 | 60,000 | 0.00 | 0.00 | 2022-09-01 | |
| 8 | C00002 | 交通銀行信託有限公司 | 14,696,800 | 20,000 | 0.25 | 0.00 | 2022-09-01 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,000 | 16,000 | 0.00 | 0.00 | 2022-09-01 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 5,819,200 | 12,000 | 0.10 | 0.00 | 2022-09-01 | |
| 11 | B01696 | 亨達証券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2022-09-01 | |
| 12 | B01590 | 盈透證券香港有限公司 | 2,989,200 | -4,000 | 0.05 | -0.00 | 2022-09-01 | |
| 13 | C00093 | BNP PARIBAS | 424,000 | -8,000 | 0.01 | -0.00 | 2022-09-01 | |
| 14 | B01130 | 中銀國際證券有限公司 | 65,128,800 | -40,000 | 1.12 | -0.00 | 2022-09-01 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 11,842,000 | -112,000 | 0.20 | -0.00 | 2022-09-01 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 13,333,600 | -136,000 | 0.23 | -0.00 | 2022-09-01 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -304,000 | 0.00 | -0.01 | 2022-09-01 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 94,403,600 | -320,000 | 1.62 | -0.01 | 2022-09-01 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 251,336,000 | -1,888,000 | 4.31 | -0.03 | 2022-09-01 | |
| 20 | B02177 | 浙商國際金融控股有限公司 | 16,068,000 | -13,372,000 | 0.28 | -0.23 | 2022-09-01 | |
| 21 | B01564 | 農銀國際證券有限公司 | 6,574,800 | -20,304,000 | 0.11 | -0.35 | 2022-09-01 | |
| 21 | Total changed named holdings | 786,392,000 | 0 | 13.47 | 0.00 | |||
| 149 | Unchanged named holdings | 1,750,693,617 | 0 | 29.99 | 0.00 | |||
| 170 | Total named holdings | 2,537,085,617 | 0 | 43.46 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,715,800 | 0 | 0.03 | 0.00 | |||
| 178 | Total securities in CCASS | 2,538,801,417 | 0 | 43.49 | 0.00 | |||
| Securities not in CCASS | 3,299,188,279 | 0 | 56.51 | 0.00 | ||||
| Issued securities | 5,837,989,696 | 0 | 100.00 | 0.00 | 31-八月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-30 |
| Volume | 37,020,000 |
| Turnover | 3,336,944 |
| Average price | 0.090 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy