中國建築興業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2024-11-13 to 2024-11-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,830,000 | 1,600,000 | 0.13 | 0.07 | 2024-11-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,219,117 | 1,010,891 | 11.45 | 0.04 | 2024-11-14 | |
| 3 | C00093 | BNP PARIBAS | 4,166,000 | 246,000 | 0.18 | 0.01 | 2024-11-14 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 49,350,693 | 64,000 | 2.19 | 0.00 | 2024-11-14 | |
| 5 | B01130 | 中銀國際證券有限公司 | 81,408,500 | 20,000 | 3.61 | 0.00 | 2024-11-14 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 334,000 | 16,000 | 0.01 | 0.00 | 2024-11-14 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,972,760 | -24,000 | 0.31 | -0.00 | 2024-11-14 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 107,746,000 | -136,000 | 4.78 | -0.01 | 2024-11-14 | |
| 9 | C00010 | 花旗銀行 | 14,887,194 | -1,352,891 | 0.66 | -0.06 | 2024-11-14 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 34,441,710 | -1,444,000 | 1.53 | -0.06 | 2024-11-14 | |
| 10 | Total changed named holdings | 560,355,974 | 0 | 24.84 | 0.00 | |||
| 131 | Unchanged named holdings | 284,050,382 | 0 | 12.59 | 0.00 | |||
| 141 | Total named holdings | 844,406,356 | 0 | 37.44 | 0.00 | |||
| 14 | Unnamed Investor Participants | 700,000 | 0 | 0.03 | 0.00 | |||
| 155 | Total securities in CCASS | 845,106,356 | 0 | 37.47 | 0.00 | |||
| Securities not in CCASS | 1,410,438,644 | 0 | 62.53 | 0.00 | ||||
| Issued securities | 2,255,545,000 | 0 | 100.00 | 0.00 | 31-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-12 |
| Volume | 2,202,000 |
| Turnover | 4,398,060 |
| Average price | 1.997 |
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