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 2023-01-31 to 2023-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,749,614 | 270,016 | 1.92 | 0.02 | 2023-02-01 | |
| 2 | B01673 | 富昌證券有限公司 | 357,190 | 60,000 | 0.02 | 0.00 | 2023-02-01 | |
| 3 | C00010 | 花旗銀行 | 8,538,544 | 28,000 | 0.57 | 0.00 | 2023-02-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 511,688 | 16,000 | 0.03 | 0.00 | 2023-02-01 | |
| 5 | B01695 | 大新證券有限公司 | 91,720 | 4,000 | 0.01 | 0.00 | 2023-02-01 | |
| 6 | B02093 | 晉億證券有限公司 | 1,185 | 625 | 0.00 | 0.00 | 2023-02-01 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 7,138,405 | -625 | 0.48 | -0.00 | 2023-02-01 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 32,405,300 | -4,000 | 2.16 | -0.00 | 2023-02-01 | |
| 9 | B01590 | 盈透證券香港有限公司 | 1,267,500 | -40,000 | 0.08 | -0.00 | 2023-02-01 | |
| 10 | B02205 | 德盛證券有限公司 | 80,000 | -60,000 | 0.01 | -0.00 | 2023-02-01 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,651,952 | -274,016 | 1.38 | -0.02 | 2023-02-01 | |
| 11 | Total changed named holdings | 99,793,098 | 0 | 6.65 | 0.00 | |||
| 142 | Unchanged named holdings | 959,792,078 | 0 | 64.00 | 0.00 | |||
| 153 | Total named holdings | 1,059,585,176 | 0 | 70.65 | 0.00 | |||
| 4 | Unnamed Investor Participants | 660 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 1,059,585,836 | 0 | 70.65 | 0.00 | |||
| Securities not in CCASS | 440,164,084 | 0 | 29.35 | 0.00 | ||||
| Issued securities | 1,499,749,920 | 0 | 100.00 | 0.00 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-30 |
| Volume | 108,625 |
| Turnover | 152,170 |
| Average price | 1.401 |
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