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 2007-11-26 to 2007-11-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01183 | 創興證券有限公司 | 3,540,862 | 62,000 | 0.81 | 0.01 | 2007-11-27 | |
| 2 | B01238 | 大業証券有限公司 | 87,160 | 5,000 | 0.02 | 0.00 | 2007-11-27 | |
| 3 | B01458 | 益高證券有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2007-11-27 | |
| 4 | B01320 | 聯發証劵有限公司 | 41,000 | 5,000 | 0.01 | 0.00 | 2007-11-27 | |
| 5 | B01809 | 華信證券有限公司 | 136,000 | 5,000 | 0.03 | 0.00 | 2007-11-27 | |
| 6 | B01130 | 中銀國際證券有限公司 | 641,700 | 4,000 | 0.15 | 0.00 | 2007-11-27 | |
| 7 | C00010 | 花旗銀行 | 33,086,194 | 4,000 | 7.61 | 0.00 | 2007-11-27 | |
| 8 | C00002 | 交通銀行信託有限公司 | 167,400 | 3,000 | 0.04 | 0.00 | 2007-11-27 | |
| 9 | B01118 | 東亞證券有限公司 | 780,000 | 3,000 | 0.18 | 0.00 | 2007-11-27 | |
| 10 | B01143 | 海通國際證券有限公司 | 361,306 | 3,000 | 0.08 | 0.00 | 2007-11-27 | |
| 11 | B01152 | 裕安證券有限公司 | 13,000 | 3,000 | 0.00 | 0.00 | 2007-11-27 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | 2,000 | 0.03 | 0.00 | 2007-11-27 | |
| 13 | B01696 | 亨達証券有限公司 | 72,600 | 2,000 | 0.02 | 0.00 | 2007-11-27 | |
| 14 | B01137 | 周生生證劵有限公司 | 60,960 | 2,000 | 0.01 | 0.00 | 2007-11-27 | |
| 15 | B01284 | 恒生證券有限公司 | 977,031 | 2,000 | 0.22 | 0.00 | 2007-11-27 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 39,000 | 2,000 | 0.01 | 0.00 | 2007-11-27 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 101,000 | 2,000 | 0.02 | 0.00 | 2007-11-27 | |
| 18 | B01483 | 利銘證券有限公司 | 69,000 | 1,000 | 0.02 | 0.00 | 2007-11-27 | |
| 19 | B01404 | 港股通証券有限公司 | 1,100 | 1,000 | 0.00 | 0.00 | 2007-11-27 | |
| 20 | B01584 | 致富證券有限公司 | 34,000 | 1,000 | 0.01 | 0.00 | 2007-11-27 | |
| 21 | B01212 | 興業證券有限公司 | 20,480 | 480 | 0.00 | 0.00 | 2007-11-27 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 531,026 | -2,000 | 0.12 | -0.00 | 2007-11-27 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,963,696 | -3,000 | 2.06 | -0.00 | 2007-11-27 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 129,700 | -3,000 | 0.03 | -0.00 | 2007-11-27 | |
| 25 | B01662 | 包大衞証券投資有限公司 | 18,200 | -4,000 | 0.00 | -0.00 | 2007-11-27 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 347,486 | -5,000 | 0.08 | -0.00 | 2007-11-27 | |
| 27 | B01282 | 昭海金融證券有限公司 | 35,000 | -5,000 | 0.01 | -0.00 | 2007-11-27 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 3,479,975 | -9,000 | 0.80 | -0.00 | 2007-11-27 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 5,832,730 | -17,000 | 1.34 | -0.00 | 2007-11-27 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,640,000 | -64,000 | 0.61 | -0.01 | 2007-11-27 | |
| 30 | Total changed named holdings | 62,363,606 | 5,480 | 14.34 | 0.00 | |||
| 229 | Unchanged named holdings | 27,636,917 | 0 | 6.35 | 0.00 | |||
| 259 | Total named holdings | 90,000,523 | 5,480 | 20.69 | 0.00 | |||
| 55 | Unnamed Investor Participants | 1,612,505 | -5,000 | 0.37 | -0.00 | |||
| 314 | Total securities in CCASS | 91,613,028 | 480 | 21.06 | 0.00 | |||
| Securities not in CCASS | 343,386,972 | -480 | 78.94 | -0.00 | ||||
| Issued securities | 435,000,000 | 0 | 100.00 | 0.00 | 31-十月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-23 |
| Volume | 185,000 |
| Turnover | 3,182,860 |
| Average price | 17.205 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy