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 2024-10-21 to 2024-10-22
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 | C00042 | 招商永隆銀行有限公司 | 3,680,806 | 100,000 | 0.23 | 0.01 | 2024-10-22 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 6,159,278 | 17,050 | 0.39 | 0.00 | 2024-10-22 | |
| 3 | B01581 | 滙富金融服務有限公司 | 27,200,592 | 10,000 | 1.70 | 0.00 | 2024-10-22 | |
| 4 | B01963 | 天風國際證券與期貨有限公司 | 228,000 | 8,000 | 0.01 | 0.00 | 2024-10-22 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,127 | -2,000 | 0.02 | -0.00 | 2024-10-22 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2024-10-22 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 4,803,372 | -4,000 | 0.30 | -0.00 | 2024-10-22 | |
| 8 | C00010 | 花旗銀行 | 6,169,826 | -4,000 | 0.39 | -0.00 | 2024-10-22 | |
| 9 | C00037 | 上海商業銀行有限公司 | 4,447,723 | -17,050 | 0.28 | -0.00 | 2024-10-22 | |
| 10 | B01904 | 華盛資本証券有限公司 | 547,000 | -36,000 | 0.03 | -0.00 | 2024-10-22 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 4,845,651 | -70,000 | 0.30 | -0.00 | 2024-10-22 | |
| 11 | Total changed named holdings | 58,356,375 | 0 | 3.65 | 0.00 | |||
| 243 | Unchanged named holdings | 292,856,306 | 0 | 18.31 | 0.00 | |||
| 254 | Total named holdings | 351,212,681 | 0 | 21.96 | 0.00 | |||
| 111 | Unnamed Investor Participants | 4,545,133 | 0 | 0.28 | 0.00 | |||
| 365 | Total securities in CCASS | 355,757,814 | 0 | 22.24 | 0.00 | |||
| Securities not in CCASS | 1,243,917,638 | 0 | 77.76 | 0.00 | ||||
| Issued securities | 1,599,675,452 | 0 | 100.00 | 0.00 | 16-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-18 |
| Volume | 120,000 |
| Turnover | 12,420 |
| Average price | 0.104 |
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