中建富通集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2024-01-22 to 2024-01-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,515,971 | 200,000 | 3.46 | 0.01 | 2024-01-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,900 | 60,000 | 0.02 | 0.00 | 2024-01-23 | |
| 3 | B01700 | 滙信理財有限公司 | 1,446,500 | 54,000 | 0.09 | 0.00 | 2024-01-23 | |
| 4 | B01581 | 滙富金融服務有限公司 | 26,742,592 | 16,000 | 1.67 | 0.00 | 2024-01-23 | |
| 5 | B01857 | 佳兆業金融集團有限公司 | 136,000 | 10,000 | 0.01 | 0.00 | 2024-01-23 | |
| 6 | B01769 | 一中證券有限公司 | 193,988 | 139 | 0.01 | 0.00 | 2024-01-23 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 2,161,127 | -1,739 | 0.13 | -0.00 | 2024-01-23 | |
| 8 | B01609 | 惠興証券有限公司 | 2,000 | -2,400 | 0.00 | -0.00 | 2024-01-23 | |
| 9 | B02183 | 浦銀國際證券有限公司 | 0 | -62,000 | 0.00 | -0.00 | 2024-01-23 | |
| 10 | B01308 | 渼豐資產管理有限公司 | 5,378,000 | -274,000 | 0.34 | -0.02 | 2024-01-23 | |
| 10 | Total changed named holdings | 91,972,078 | 0 | 5.73 | 0.00 | |||
| 256 | Unchanged named holdings | 263,838,385 | 0 | 16.45 | 0.00 | |||
| 266 | Total named holdings | 355,810,463 | 0 | 22.18 | 0.00 | |||
| 115 | Unnamed Investor Participants | 4,595,533 | 0 | 0.29 | 0.00 | |||
| 381 | Total securities in CCASS | 360,405,996 | 0 | 22.46 | 0.00 | |||
| Securities not in CCASS | 1,243,955,456 | 0 | 77.54 | 0.00 | ||||
| Issued securities | 1,604,361,452 | 0 | 100.00 | 0.00 | 31-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-19 |
| Volume | 358,139 |
| Turnover | 81,246 |
| Average price | 0.227 |
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