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 2023-08-22 to 2023-08-23
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 | B01696 | 亨達証券有限公司 | 510,055,770 | 30,000 | 43.35 | 0.00 | 2023-08-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,989 | 12,000 | 0.01 | 0.00 | 2023-08-23 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,303,732 | 12,000 | 0.28 | 0.00 | 2023-08-23 | |
| 4 | B01284 | 恒生證券有限公司 | 2,349,620 | 11,000 | 0.20 | 0.00 | 2023-08-23 | |
| 5 | C00093 | BNP PARIBAS | 38,536 | 9,000 | 0.00 | 0.00 | 2023-08-23 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,027,328 | 2,000 | 0.09 | 0.00 | 2023-08-23 | |
| 7 | B01183 | 創興證券有限公司 | 1,873,000 | 1,000 | 0.16 | 0.00 | 2023-08-23 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 1,352,010 | 1,000 | 0.11 | 0.00 | 2023-08-23 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 4,060,250 | 1,000 | 0.35 | 0.00 | 2023-08-23 | |
| 10 | C00010 | 花旗銀行 | 19,445,603 | 1,000 | 1.65 | 0.00 | 2023-08-23 | |
| 11 | B01584 | 致富證券有限公司 | 303,291 | 63 | 0.03 | 0.00 | 2023-08-23 | |
| 12 | B01769 | 一中證券有限公司 | 10,182 | -63 | 0.00 | -0.00 | 2023-08-23 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 447,001 | -1,000 | 0.04 | -0.00 | 2023-08-23 | |
| 14 | B01590 | 盈透證券香港有限公司 | 930,000 | -2,000 | 0.08 | -0.00 | 2023-08-23 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,895 | -16,000 | 0.03 | -0.00 | 2023-08-23 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 27,700,000 | -20,000 | 2.35 | -0.00 | 2023-08-23 | |
| 17 | C00037 | 上海商業銀行有限公司 | 1,312,500 | -21,000 | 0.11 | -0.00 | 2023-08-23 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,509,861 | -22,000 | 1.74 | -0.00 | 2023-08-23 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 8,121,150 | -28,000 | 0.69 | -0.00 | 2023-08-23 | |
| 19 | Total changed named holdings | 603,315,718 | -30,000 | 51.27 | -0.00 | |||
| 138 | Unchanged named holdings | 133,595,888 | 0 | 11.35 | 0.00 | |||
| 157 | Total named holdings | 736,911,606 | -30,000 | 62.63 | 0.00 | |||
| 36 | Unnamed Investor Participants | 8,234,555 | 30,000 | 0.70 | 0.00 | |||
| 193 | Total securities in CCASS | 745,146,161 | 0 | 63.33 | 0.00 | |||
| Securities not in CCASS | 431,485,135 | 0 | 36.67 | 0.00 | ||||
| Issued securities | 1,176,631,296 | 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 | 2023-08-21 |
| Volume | 162,063 |
| Turnover | 1,273,633 |
| Average price | 7.859 |
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