銀建國際控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2024-08-27 to 2024-08-28
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 | 133,938,862 | 104,000 | 5.81 | 0.00 | 2024-08-28 | |
| 2 | B01590 | 盈透證券香港有限公司 | 1,608,000 | 16,000 | 0.07 | 0.00 | 2024-08-28 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 1,282,003 | -4,000 | 0.06 | -0.00 | 2024-08-28 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2024-08-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,464,014 | -100,000 | 0.06 | -0.00 | 2024-08-28 | |
| 5 | Total changed named holdings | 138,292,879 | 0 | 6.00 | 0.00 | |||
| 202 | Unchanged named holdings | 2,146,286,003 | 0 | 93.12 | 0.00 | |||
| 207 | Total named holdings | 2,284,578,882 | 0 | 99.12 | 0.00 | |||
| 53 | Unnamed Investor Participants | 8,157,903 | 0 | 0.35 | 0.00 | |||
| 260 | Total securities in CCASS | 2,292,736,785 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 12,112,826 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 2,304,849,611 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-26 |
| Volume | 108,000 |
| Turnover | 11,884 |
| Average price | 0.110 |
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