創興銀行有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01111 | 1994-07-11 | 2021-09-02 | 2021-10-04 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | B01183 | 創興證券有限公司 | 3,912,862 | 233,000 | 0.90 | 0.05 | 2007-10-11 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 6,700,780 | 46,000 | 1.54 | 0.01 | 2007-10-11 | |
| 3 | B01362 | 祖達股票行有限公司 | 32,000 | 20,000 | 0.01 | 0.00 | 2007-10-11 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 3,231,175 | 15,000 | 0.74 | 0.00 | 2007-10-11 | |
| 5 | B01130 | 中銀國際證券有限公司 | 477,700 | 10,000 | 0.11 | 0.00 | 2007-10-11 | |
| 6 | B01373 | 恒豐證券有限公司 | 93,000 | 10,000 | 0.02 | 0.00 | 2007-10-11 | |
| 7 | B01320 | 聯發証劵有限公司 | 38,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 426,800 | 7,000 | 0.10 | 0.00 | 2007-10-11 | |
| 9 | B01284 | 恒生證券有限公司 | 1,091,031 | 7,000 | 0.25 | 0.00 | 2007-10-11 | |
| 10 | B01423 | 信誠證券有限公司 | 13,000 | 6,000 | 0.00 | 0.00 | 2007-10-11 | |
| 11 | C00037 | 上海商業銀行有限公司 | 1,046,200 | 5,000 | 0.24 | 0.00 | 2007-10-11 | |
| 12 | B01597 | 時代證券有限公司 | 85,000 | 5,000 | 0.02 | 0.00 | 2007-10-11 | |
| 13 | B01143 | 海通國際證券有限公司 | 320,306 | 5,000 | 0.07 | 0.00 | 2007-10-11 | |
| 14 | B01525 | 祺昌證券有限公司 | 38,000 | 5,000 | 0.01 | 0.00 | 2007-10-11 | |
| 15 | B01346 | 中華太平洋證券有限公司 | 36,500 | 4,000 | 0.01 | 0.00 | 2007-10-11 | |
| 16 | B01696 | 亨達証券有限公司 | 81,400 | 4,000 | 0.02 | 0.00 | 2007-10-11 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 339,000 | 3,000 | 0.08 | 0.00 | 2007-10-11 | |
| 18 | B01169 | 大眾金融証券有限公司 | 49,000 | 3,000 | 0.01 | 0.00 | 2007-10-11 | |
| 19 | B01660 | 瑞城證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2007-10-11 | |
| 20 | B01584 | 致富證券有限公司 | 73,000 | 3,000 | 0.02 | 0.00 | 2007-10-11 | |
| 21 | B01240 | 秦志遠証券有限公司 | 40,026 | 2,000 | 0.01 | 0.00 | 2007-10-11 | |
| 22 | B01514 | 高信證券有限公司 | 37,500 | 2,000 | 0.01 | 0.00 | 2007-10-11 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 118,700 | 1,000 | 0.03 | 0.00 | 2007-10-11 | |
| 24 | B01119 | 時富證券有限公司 | 79,000 | 1,000 | 0.02 | 0.00 | 2007-10-11 | |
| 25 | B01720 | 江陸證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 26 | B01289 | 南華證券投資有限公司 | 62,620 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 27 | B01137 | 周生生證劵有限公司 | 62,600 | -3,000 | 0.01 | -0.00 | 2007-10-11 | |
| 28 | C00003 | 東亞銀行有限公司 | 27,000 | -3,000 | 0.01 | -0.00 | 2007-10-11 | |
| 29 | B01252 | 協聯證劵有限公司 | 46,000 | -4,000 | 0.01 | -0.00 | 2007-10-11 | |
| 30 | B01552 | 嘉利證券投資有限公司 | 4,400 | -4,000 | 0.00 | -0.00 | 2007-10-11 | |
| 31 | C00002 | 交通銀行信託有限公司 | 233,400 | -5,000 | 0.05 | -0.00 | 2007-10-11 | |
| 32 | B01198 | 步基證券有限公司 | 39,300 | -8,000 | 0.01 | -0.00 | 2007-10-11 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 21,750 | -12,000 | 0.01 | -0.00 | 2007-10-11 | |
| 34 | C00010 | 花旗銀行 | 33,069,994 | -20,000 | 7.60 | -0.00 | 2007-10-11 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,480,892 | -41,000 | 0.57 | -0.01 | 2007-10-11 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,698,658 | -284,000 | 2.46 | -0.07 | 2007-10-11 | |
| 36 | Total changed named holdings | 65,112,594 | 25,000 | 14.97 | 0.01 | |||
| 227 | Unchanged named holdings | 24,989,629 | 0 | 5.74 | 0.00 | |||
| 263 | Total named holdings | 90,102,223 | 25,000 | 20.71 | 0.00 | |||
| 55 | Unnamed Investor Participants | 1,665,505 | -1,000 | 0.38 | -0.00 | |||
| 318 | Total securities in CCASS | 91,767,728 | 24,000 | 21.10 | 0.01 | |||
| Securities not in CCASS | 343,232,272 | -24,000 | 78.90 | -0.01 | ||||
| Issued securities | 435,000,000 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 406,000 |
| Turnover | 6,795,540 |
| Average price | 16.738 |
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