創聯控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2010-01-27 to 2010-01-28
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 | C00033 | 中國銀行(香港)有限公司 | 26,288,000 | 404,000 | 5.70 | 0.09 | 2010-01-28 | |
| 2 | B01809 | 華信證券有限公司 | 604,000 | 376,000 | 0.13 | 0.08 | 2010-01-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,784,000 | 124,000 | 10.36 | 0.03 | 2010-01-28 | |
| 4 | B01686 | 第一上海證券有限公司 | 11,306,492 | 120,000 | 2.45 | 0.03 | 2010-01-28 | |
| 5 | B01183 | 創興證券有限公司 | 260,000 | 100,000 | 0.06 | 0.02 | 2010-01-28 | |
| 6 | B01338 | 英皇證券有限公司 | 18,036,000 | 100,000 | 3.91 | 0.02 | 2010-01-28 | |
| 7 | B01427 | 謝氏膺暉證券有限公司 | 2,540,000 | 100,000 | 0.55 | 0.02 | 2010-01-28 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,000 | 72,000 | 0.03 | 0.02 | 2010-01-28 | |
| 9 | B01825 | 國元証券經紀(香港)有限公司 | 14,184,000 | 56,000 | 3.08 | 0.01 | 2010-01-28 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 1,980,000 | 44,000 | 0.43 | 0.01 | 2010-01-28 | |
| 11 | B01680 | 實德證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-28 | |
| 12 | B01130 | 中銀國際證券有限公司 | 4,316,000 | 12,000 | 0.94 | 0.00 | 2010-01-28 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 1,256,000 | 12,000 | 0.27 | 0.00 | 2010-01-28 | |
| 14 | B01590 | 盈透證券香港有限公司 | 4,020,000 | 12,000 | 0.87 | 0.00 | 2010-01-28 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 2,012,000 | 8,000 | 0.44 | 0.00 | 2010-01-28 | |
| 16 | B01818 | 一通投資者有限公司 | 48,000 | -4,000 | 0.01 | -0.00 | 2010-01-28 | |
| 17 | B01209 | 茂宸證券有限公司 | 80,000 | -4,000 | 0.02 | -0.00 | 2010-01-28 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 36,000 | -20,000 | 0.01 | -0.00 | 2010-01-28 | |
| 19 | B01673 | 富昌證券有限公司 | 13,820,000 | -24,000 | 3.00 | -0.01 | 2010-01-28 | |
| 20 | B01284 | 恒生證券有限公司 | 9,704,000 | -40,000 | 2.10 | -0.01 | 2010-01-28 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 6,760,000 | -52,000 | 1.47 | -0.01 | 2010-01-28 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 1,296,000 | -60,000 | 0.28 | -0.01 | 2010-01-28 | |
| 23 | B01599 | 元大亞洲投資(香港)有限公司 | 400,000 | -100,000 | 0.09 | -0.02 | 2010-01-28 | |
| 24 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 400,000 | -152,000 | 0.09 | -0.03 | 2010-01-28 | |
| 25 | B01633 | 名匯證券有限公司 | 1,820,000 | -200,000 | 0.39 | -0.04 | 2010-01-28 | |
| 26 | B01264 | 馬銀證券(香港)有限公司 | 4,888,000 | -904,000 | 1.06 | -0.20 | 2010-01-28 | |
| 26 | Total changed named holdings | 173,974,492 | 0 | 37.73 | 0.00 | |||
| 127 | Unchanged named holdings | 286,628,508 | 0 | 62.17 | 0.00 | |||
| 153 | Total named holdings | 460,603,000 | 0 | 99.90 | 0.00 | |||
| 3 | Unnamed Investor Participants | 268,000 | 0 | 0.06 | 0.00 | |||
| 156 | Total securities in CCASS | 460,871,000 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 185,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 461,056,000 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-26 |
| Volume | 2,252,000 |
| Turnover | 4,043,320 |
| Average price | 1.795 |
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