建業地產股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00832 | 2008-06-06 |
CCASS holding changes from 2023-01-26 to 2023-01-27
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 | C00093 | BNP PARIBAS | 12,604,134 | 726,000 | 0.41 | 0.02 | 2023-01-27 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 596,540 | 313,175 | 0.02 | 0.01 | 2023-01-27 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 7,755,534 | 200,000 | 0.26 | 0.01 | 2023-01-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,438,986 | 179,000 | 0.05 | 0.01 | 2023-01-27 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,002,163 | 97,825 | 0.10 | 0.00 | 2023-01-27 | |
| 6 | B01284 | 恒生證券有限公司 | 14,329,900 | 12,000 | 0.47 | 0.00 | 2023-01-27 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,490,458 | 5,000 | 0.87 | 0.00 | 2023-01-27 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 2,666,644 | 3,000 | 0.09 | 0.00 | 2023-01-27 | |
| 9 | B01351 | 永豐證券有限公司 | 61,000 | -1,000 | 0.00 | -0.00 | 2023-01-27 | |
| 10 | C00010 | 花旗銀行 | 71,442,351 | -1,000 | 2.35 | -0.00 | 2023-01-27 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 26,575,742 | -7,000 | 0.87 | -0.00 | 2023-01-27 | |
| 12 | B01900 | 東方證券(香港)有限公司 | 46,536 | -44,000 | 0.00 | -0.00 | 2023-01-27 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 6,824,244 | -80,000 | 0.22 | -0.00 | 2023-01-27 | |
| 14 | B01143 | 海通國際證券有限公司 | 2,242,000 | -100,000 | 0.07 | -0.00 | 2023-01-27 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 1,026,000 | -303,000 | 0.03 | -0.01 | 2023-01-27 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,872,846 | -1,000,000 | 5.26 | -0.03 | 2023-01-27 | |
| 16 | Total changed named holdings | 336,975,078 | 0 | 11.09 | 0.00 | |||
| 139 | Unchanged named holdings | 2,700,215,454 | 0 | 88.85 | 0.00 | |||
| 155 | Total named holdings | 3,037,190,532 | 0 | 99.94 | 0.00 | |||
| 8 | Unnamed Investor Participants | 812,691 | 0 | 0.03 | 0.00 | |||
| 163 | Total securities in CCASS | 3,038,003,223 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,122,867 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 3,039,126,090 | 0 | 100.00 | 0.00 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-20 |
| Volume | 1,814,000 |
| Turnover | 766,145 |
| Average price | 0.422 |
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