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 2024-06-17 to 2024-06-18
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 | 20,047,918 | 169,981 | 1.70 | 0.01 | 2024-06-18 | |
| 2 | B01696 | 亨達証券有限公司 | 531,347,770 | 40,000 | 45.16 | 0.00 | 2024-06-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 602,823 | 30,000 | 0.05 | 0.00 | 2024-06-18 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 7,710,500 | 25,000 | 0.66 | 0.00 | 2024-06-18 | |
| 5 | C00037 | 上海商業銀行有限公司 | 1,212,500 | 15,000 | 0.10 | 0.00 | 2024-06-18 | |
| 6 | C00093 | BNP PARIBAS | 36,536 | 12,000 | 0.00 | 0.00 | 2024-06-18 | |
| 7 | B01425 | 偉富證劵有限公司 | 127,500 | 10,000 | 0.01 | 0.00 | 2024-06-18 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 1,972,550 | 3,000 | 0.17 | 0.00 | 2024-06-18 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 20,739,750 | -2,000 | 1.76 | -0.00 | 2024-06-18 | |
| 10 | B01590 | 盈透證券香港有限公司 | 1,347,850 | -2,000 | 0.11 | -0.00 | 2024-06-18 | |
| 11 | B01118 | 東亞證券有限公司 | 323,500 | -10,000 | 0.03 | -0.00 | 2024-06-18 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 1,847,010 | -13,000 | 0.16 | -0.00 | 2024-06-18 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 182,000 | -15,000 | 0.02 | -0.00 | 2024-06-18 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 5,508,415 | -15,000 | 0.47 | -0.00 | 2024-06-18 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,989 | -18,000 | 0.01 | -0.00 | 2024-06-18 | |
| 16 | C00010 | 花旗銀行 | 18,710,544 | -23,000 | 1.59 | -0.00 | 2024-06-18 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 959,000 | -25,000 | 0.08 | -0.00 | 2024-06-18 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 4,522,250 | -33,000 | 0.38 | -0.00 | 2024-06-18 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 501,422 | -178,981 | 0.04 | -0.02 | 2024-06-18 | |
| 19 | Total changed named holdings | 617,775,827 | -30,000 | 52.50 | -0.00 | |||
| 149 | Unchanged named holdings | 118,445,929 | 0 | 10.07 | 0.00 | |||
| 168 | Total named holdings | 736,221,756 | -30,000 | 62.57 | 0.00 | |||
| 39 | Unnamed Investor Participants | 8,197,555 | 30,000 | 0.70 | 0.00 | |||
| 207 | Total securities in CCASS | 744,419,311 | 0 | 63.27 | 0.00 | |||
| Securities not in CCASS | 432,211,985 | 0 | 36.73 | 0.00 | ||||
| Issued securities | 1,176,631,296 | 0 | 100.00 | 0.00 | 31-五月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-14 |
| Volume | 161,000 |
| Turnover | 923,990 |
| Average price | 5.739 |
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