九龍建業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | B01904 | 華盛資本証券有限公司 | 81,000 | 20,000 | 0.01 | 0.00 | 2022-11-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 8,005,050 | 10,000 | 0.68 | 0.00 | 2022-11-24 | |
| 3 | C00037 | 上海商業銀行有限公司 | 1,770,500 | 1,000 | 0.15 | 0.00 | 2022-11-24 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 635,965 | -1,000 | 0.05 | -0.00 | 2022-11-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,430,884 | -5,000 | 0.12 | -0.00 | 2022-11-24 | |
| 6 | C00010 | 花旗銀行 | 20,867,988 | -8,000 | 1.77 | -0.00 | 2022-11-24 | |
| 7 | B01584 | 致富證券有限公司 | 306,577 | -13,000 | 0.03 | -0.00 | 2022-11-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 343,989 | -17,000 | 0.03 | -0.00 | 2022-11-24 | |
| 8 | Total changed named holdings | 33,441,953 | -13,000 | 2.84 | -0.00 | |||
| 151 | Unchanged named holdings | 703,350,028 | 0 | 59.78 | 0.00 | |||
| 159 | Total named holdings | 736,791,981 | -13,000 | 62.62 | 0.00 | |||
| 35 | Unnamed Investor Participants | 8,139,555 | 5,000 | 0.69 | 0.00 | |||
| 194 | Total securities in CCASS | 744,931,536 | -8,000 | 63.31 | -0.00 | |||
| Securities not in CCASS | 431,699,760 | 8,000 | 36.69 | 0.00 | ||||
| Issued securities | 1,176,631,296 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 39,000 |
| Turnover | 273,060 |
| Average price | 7.002 |
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