建業地產股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00832 | 2008-06-06 |
CCASS holding changes from 2024-11-15 to 2024-11-18
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 | 105,336,028 | 1,324,070 | 3.47 | 0.04 | 2024-11-18 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 19,230,404 | 176,000 | 0.63 | 0.01 | 2024-11-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,840,286 | 134,000 | 0.09 | 0.00 | 2024-11-18 | |
| 4 | B01183 | 創興證券有限公司 | 2,555,191 | 60,000 | 0.08 | 0.00 | 2024-11-18 | |
| 5 | B01130 | 中銀國際證券有限公司 | 913,186,468 | 40,000 | 30.05 | 0.00 | 2024-11-18 | |
| 6 | B01590 | 盈透證券香港有限公司 | 6,900,491 | 20,000 | 0.23 | 0.00 | 2024-11-18 | |
| 7 | B01900 | 東方證券(香港)有限公司 | 216,536 | 6,000 | 0.01 | 0.00 | 2024-11-18 | |
| 8 | B01904 | 華盛資本証券有限公司 | 1,094,764 | 6,000 | 0.04 | 0.00 | 2024-11-18 | |
| 9 | B01184 | 華富建業證券有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2024-11-18 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 1,841,000 | -50,000 | 0.06 | -0.00 | 2024-11-18 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 83,665,421 | -406,000 | 2.75 | -0.01 | 2024-11-18 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -1,312,070 | 0.00 | -0.04 | 2024-11-18 | |
| 12 | Total changed named holdings | 1,136,890,589 | 0 | 37.41 | 0.00 | |||
| 132 | Unchanged named holdings | 1,900,080,633 | 0 | 62.52 | 0.00 | |||
| 144 | Total named holdings | 3,036,971,222 | 0 | 99.93 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,046,001 | 0 | 0.03 | 0.00 | |||
| 151 | Total securities in CCASS | 3,038,017,223 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,108,867 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 3,039,126,090 | 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 | 2024-11-14 |
| Volume | 528,000 |
| Turnover | 69,440 |
| Average price | 0.132 |
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