中國創新投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2008-12-18 to 2008-12-19
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 | B01156 | 招銀國際環球市場有限公司 | 17,712,649 | 1,600,000 | 0.34 | 0.03 | 2008-12-19 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,675,341 | 240,000 | 0.07 | 0.00 | 2008-12-19 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 468,742,729 | -56,000 | 9.07 | -0.00 | 2008-12-19 | |
| 4 | B01284 | 恒生證券有限公司 | 121,632,126 | -72,000 | 2.35 | -0.00 | 2008-12-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,814,255 | -80,000 | 9.40 | -0.00 | 2008-12-19 | |
| 6 | C00002 | 交通銀行信託有限公司 | 41,036,829 | -96,000 | 0.79 | -0.00 | 2008-12-19 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 3,240,000 | -120,000 | 0.06 | -0.00 | 2008-12-19 | |
| 8 | B01118 | 東亞證券有限公司 | 17,999,454 | -296,000 | 0.35 | -0.01 | 2008-12-19 | |
| 9 | B01320 | 聯發証劵有限公司 | 39,241,638 | -1,120,000 | 0.76 | -0.02 | 2008-12-19 | |
| 9 | Total changed named holdings | 1,199,095,021 | 0 | 23.20 | 0.00 | |||
| 243 | Unchanged named holdings | 3,015,163,242 | 0 | 58.33 | 0.00 | |||
| 252 | Total named holdings | 4,214,258,263 | 0 | 81.53 | 0.00 | |||
| 16 | Unnamed Investor Participants | 39,817,383 | 0 | 0.77 | 0.00 | |||
| 268 | Total securities in CCASS | 4,254,075,646 | 0 | 82.30 | 0.00 | |||
| Securities not in CCASS | 914,660,107 | 0 | 17.70 | 0.00 | ||||
| Issued securities | 5,168,735,753 | 0 | 100.00 | 0.00 | 30-十一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-17 |
| Volume | 2,968,000 |
| Turnover | 87,672 |
| Average price | 0.030 |
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