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 2009-09-23 to 2009-09-24
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 | C00010 | 花旗銀行 | 3,177,399 | 207,000 | 0.73 | 0.05 | 2009-09-24 | |
| 2 | B01666 | 寶新證券有限公司 | 46,000 | 8,000 | 0.01 | 0.00 | 2009-09-24 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 766,460 | 5,000 | 0.18 | 0.00 | 2009-09-24 | |
| 4 | B01275 | 新富證券有限公司 | 48,400 | 5,000 | 0.01 | 0.00 | 2009-09-24 | |
| 5 | B01391 | 基裕証券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2009-09-24 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 2,378,301 | 1,000 | 0.55 | 0.00 | 2009-09-24 | |
| 7 | B01340 | 利興股票有限公司 | 14,636 | 429 | 0.00 | 0.00 | 2009-09-24 | |
| 8 | B01780 | 同信證券有限公司 | 0 | -429 | 0.00 | -0.00 | 2009-09-24 | |
| 9 | B01173 | 日發證券有限公司 | 600 | -1,000 | 0.00 | -0.00 | 2009-09-24 | |
| 10 | B01238 | 大業証券有限公司 | 87,160 | -2,000 | 0.02 | -0.00 | 2009-09-24 | |
| 11 | B01271 | 恒泰証券有限公司 | 73,400 | -2,000 | 0.02 | -0.00 | 2009-09-24 | |
| 12 | C00002 | 交通銀行信託有限公司 | 252,400 | -3,000 | 0.06 | -0.00 | 2009-09-24 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,373,947 | -12,000 | 6.98 | -0.00 | 2009-09-24 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 22,595 | -207,000 | 0.01 | -0.05 | 2009-09-24 | |
| 14 | Total changed named holdings | 37,242,298 | 0 | 8.56 | 0.00 | |||
| 229 | Unchanged named holdings | 52,009,605 | 0 | 11.96 | 0.00 | |||
| 243 | Total named holdings | 89,251,903 | 0 | 20.52 | 0.00 | |||
| 55 | Unnamed Investor Participants | 2,567,573 | 0 | 0.59 | 0.00 | |||
| 298 | Total securities in CCASS | 91,819,476 | 0 | 21.11 | 0.00 | |||
| Securities not in CCASS | 343,180,524 | 0 | 78.89 | 0.00 | ||||
| Issued securities | 435,000,000 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-22 |
| Volume | 20,429 |
| Turnover | 313,458 |
| Average price | 15.344 |
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