CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2021-05-10 to 2021-05-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,208,000 | 160,000 | 0.57 | 0.01 | 2021-05-11 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,480,000 | 40,000 | 0.16 | 0.00 | 2021-05-11 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,848,000 | 30,000 | 0.09 | 0.00 | 2021-05-11 | |
| 4 | B01416 | VC BROKERAGE LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2021-05-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,292,000 | -6,000 | 1.22 | -0.00 | 2021-05-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,988,000 | -8,000 | 8.86 | -0.00 | 2021-05-11 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 8,872,000 | -12,000 | 0.41 | -0.00 | 2021-05-11 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,000 | -18,000 | 0.01 | -0.00 | 2021-05-11 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | -40,000 | 0.01 | -0.00 | 2021-05-11 | |
| 10 | C00093 | BNP PARIBAS | 4,000 | -48,000 | 0.00 | -0.00 | 2021-05-11 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,216,000 | -50,000 | 0.38 | -0.00 | 2021-05-11 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,192,125 | -50,000 | 4.42 | -0.00 | 2021-05-11 | |
| 12 | Total changed named holdings | 347,434,125 | 0 | 16.12 | 0.00 | |||
| 175 | Unchanged named holdings | 264,147,006 | 0 | 12.25 | 0.00 | |||
| 187 | Total named holdings | 611,581,131 | 0 | 28.37 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,536,000 | 0 | 0.07 | 0.00 | |||
| 205 | Total securities in CCASS | 613,117,131 | 0 | 28.44 | 0.00 | |||
| Securities not in CCASS | 1,542,427,869 | 0 | 71.56 | 0.00 | ||||
| Issued securities | 2,155,545,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-07 |
| Volume | 328,000 |
| Turnover | 303,880 |
| Average price | 0.926 |
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