匯創控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08202 | 2002-08-12 | 2020-06-17 | 2021-07-13 |
CCASS holding changes from 2010-03-10 to 2010-03-11
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 | B01345 | 輝立証券(香港)有限公司 | 11,346,000 | 500,000 | 1.83 | 0.08 | 2010-03-11 | |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 4,304,400 | 350,000 | 0.69 | 0.06 | 2010-03-11 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 7,278,000 | 330,000 | 1.17 | 0.05 | 2010-03-11 | |
| 4 | C00002 | 交通銀行信託有限公司 | 4,276,000 | 170,000 | 0.69 | 0.03 | 2010-03-11 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 4,514,000 | 150,000 | 0.73 | 0.02 | 2010-03-11 | |
| 6 | B01338 | 英皇證券有限公司 | 50,426,048 | 150,000 | 8.13 | 0.02 | 2010-03-11 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 1,132,000 | 120,000 | 0.18 | 0.02 | 2010-03-11 | |
| 8 | B01183 | 創興證券有限公司 | 3,566,000 | 100,000 | 0.57 | 0.02 | 2010-03-11 | |
| 9 | B01686 | 第一上海證券有限公司 | 2,962,000 | 100,000 | 0.48 | 0.02 | 2010-03-11 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 8,372,000 | 90,000 | 1.35 | 0.01 | 2010-03-11 | |
| 11 | B01284 | 恒生證券有限公司 | 26,842,000 | 64,000 | 4.33 | 0.01 | 2010-03-11 | |
| 12 | C00037 | 上海商業銀行有限公司 | 3,366,000 | 50,000 | 0.54 | 0.01 | 2010-03-11 | |
| 13 | C00041 | 華僑銀行 (香港) 有限公司 | 1,762,000 | 40,000 | 0.28 | 0.01 | 2010-03-11 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,627,000 | 20,000 | 11.70 | 0.00 | 2010-03-11 | |
| 15 | B01240 | 秦志遠証券有限公司 | 32,600 | 6,000 | 0.01 | 0.00 | 2010-03-11 | |
| 16 | B01769 | 一中證券有限公司 | 36,400 | -2,000 | 0.01 | -0.00 | 2010-03-11 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,130,000 | -20,000 | 3.24 | -0.00 | 2010-03-11 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2010-03-11 | |
| 19 | B01649 | 信達國際證券有限公司 | 837,000 | -100,000 | 0.13 | -0.02 | 2010-03-11 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 23,807,000 | -100,000 | 3.84 | -0.02 | 2010-03-11 | |
| 21 | B01584 | 致富證券有限公司 | 3,034,000 | -130,000 | 0.49 | -0.02 | 2010-03-11 | |
| 22 | B01130 | 中銀國際證券有限公司 | 12,977,000 | -1,848,000 | 2.09 | -0.30 | 2010-03-11 | |
| 22 | Total changed named holdings | 263,627,448 | 0 | 42.48 | 0.00 | |||
| 234 | Unchanged named holdings | 327,901,184 | 0 | 52.84 | 0.00 | |||
| 256 | Total named holdings | 591,528,632 | 0 | 95.33 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,084,000 | 0 | 0.17 | 0.00 | |||
| 263 | Total securities in CCASS | 592,612,632 | 0 | 95.50 | 0.00 | |||
| Securities not in CCASS | 27,919,550 | 0 | 4.50 | 0.00 | ||||
| Issued securities | 620,532,182 | 0 | 100.00 | 0.00 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-09 |
| Volume | 2,444,000 |
| Turnover | 706,490 |
| Average price | 0.289 |
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