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 2023-07-28 to 2023-07-31
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 | B02104 | 喜鵲證券有限公司 | 12,856,000 | 12,216,000 | 0.22 | 0.21 | 2023-07-31 | |
| 2 | B02155 | 亞丁金融集團有限公司 | 11,948,000 | 11,948,000 | 0.20 | 0.20 | 2023-07-31 | |
| 3 | B01904 | 華盛資本証券有限公司 | 170,628,000 | 9,040,000 | 2.92 | 0.15 | 2023-07-31 | |
| 4 | B02128 | 元庫證券有限公司 | 12,728,000 | 7,956,000 | 0.22 | 0.14 | 2023-07-31 | |
| 5 | C00093 | BNP PARIBAS | 11,084,000 | 5,476,000 | 0.19 | 0.09 | 2023-07-31 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,836,000 | 1,056,000 | 0.60 | 0.02 | 2023-07-31 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 349,868,800 | 36,000 | 5.99 | 0.00 | 2023-07-31 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 7,245,200 | 8,000 | 0.12 | 0.00 | 2023-07-31 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 173,077,600 | -356,000 | 2.96 | -0.01 | 2023-07-31 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 25,118,800 | -632,000 | 0.43 | -0.01 | 2023-07-31 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 110,154,000 | -756,000 | 1.89 | -0.01 | 2023-07-31 | |
| 12 | C00010 | 花旗銀行 | 1,527,600 | -1,052,000 | 0.03 | -0.02 | 2023-07-31 | |
| 13 | B01284 | 恒生證券有限公司 | 17,262,440 | -2,000,000 | 0.30 | -0.03 | 2023-07-31 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 34,058,400 | -17,080,000 | 0.58 | -0.29 | 2023-07-31 | |
| 15 | B02177 | 浙商國際金融控股有限公司 | 54,488,000 | -25,860,000 | 0.93 | -0.44 | 2023-07-31 | |
| 15 | Total changed named holdings | 1,026,880,840 | 0 | 17.59 | 0.00 | |||
| 163 | Unchanged named holdings | 1,509,603,177 | 0 | 25.86 | 0.00 | |||
| 178 | Total named holdings | 2,536,484,017 | 0 | 43.45 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,307,800 | 0 | 0.04 | 0.00 | |||
| 187 | Total securities in CCASS | 2,538,791,817 | 0 | 43.49 | 0.00 | |||
| Securities not in CCASS | 3,299,197,879 | 0 | 56.51 | 0.00 | ||||
| Issued securities | 5,837,989,696 | 0 | 100.00 | 0.00 | 31-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-27 |
| Volume | 48,940,000 |
| Turnover | 1,260,704 |
| Average price | 0.026 |
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