中天建設（湖南）集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02433 | 2023-03-30 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | B01901 | 招銀國際證券有限公司 | 724,000 | 214,000 | 0.15 | 0.04 | 2024-02-05 | |
| 2 | B01904 | 華盛資本証券有限公司 | 82,412,000 | 190,000 | 17.17 | 0.04 | 2024-02-05 | |
| 3 | C00093 | BNP PARIBAS | 316,000 | 82,000 | 0.07 | 0.02 | 2024-02-05 | |
| 4 | B01673 | 富昌證券有限公司 | 708,000 | 50,000 | 0.15 | 0.01 | 2024-02-05 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 272,000 | 16,000 | 0.06 | 0.00 | 2024-02-05 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,000 | 12,000 | 0.02 | 0.00 | 2024-02-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | 12,000 | 0.02 | 0.00 | 2024-02-05 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 2,642,000 | 2,000 | 0.55 | 0.00 | 2024-02-05 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 9,352,690 | -2,000 | 1.95 | -0.00 | 2024-02-05 | |
| 10 | B01284 | 恒生證券有限公司 | 4,190,000 | -2,000 | 0.87 | -0.00 | 2024-02-05 | |
| 11 | C00037 | 上海商業銀行有限公司 | 230,000 | -18,000 | 0.05 | -0.00 | 2024-02-05 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 21,904,000 | -50,000 | 4.56 | -0.01 | 2024-02-05 | |
| 13 | C00010 | 花旗銀行 | 5,278,000 | -68,000 | 1.10 | -0.01 | 2024-02-05 | |
| 14 | B01948 | 財通國際證券有限公司 | 0 | -78,000 | 0.00 | -0.02 | 2024-02-05 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 6,274,000 | -144,000 | 1.31 | -0.03 | 2024-02-05 | |
| 16 | B01584 | 致富證券有限公司 | 892,000 | -216,000 | 0.19 | -0.05 | 2024-02-05 | |
| 16 | Total changed named holdings | 135,396,690 | 0 | 28.21 | 0.00 | |||
| 95 | Unchanged named holdings | 60,549,300 | 0 | 12.61 | 0.00 | |||
| 111 | Total named holdings | 195,945,990 | 0 | 40.82 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 195,951,990 | 0 | 40.82 | 0.00 | |||
| Securities not in CCASS | 284,048,010 | 0 | 59.18 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 31-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 592,000 |
| Turnover | 124,446 |
| Average price | 0.210 |
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