首創置業有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02868 | 2003-06-19 | 2021-09-24 | 2021-09-30 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | B01451 | 高盛(亞洲)證券有限公司 | 14,232,000 | 1,000,000 | 1.39 | 0.10 | 2010-09-01 | |
| 2 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 3,688,000 | 148,000 | 0.36 | 0.01 | 2010-09-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,413,044 | 60,000 | 0.43 | 0.01 | 2010-09-01 | |
| 4 | B01842 | 交銀國際證券有限公司 | 1,050,000 | 50,000 | 0.10 | 0.00 | 2010-09-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,531,940 | 34,000 | 1.42 | 0.00 | 2010-09-01 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 1,880,000 | 34,000 | 0.18 | 0.00 | 2010-09-01 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 1,898,000 | 20,000 | 0.19 | 0.00 | 2010-09-01 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 7,418,000 | 20,000 | 0.73 | 0.00 | 2010-09-01 | |
| 9 | B01252 | 協聯證劵有限公司 | 448,000 | 10,000 | 0.04 | 0.00 | 2010-09-01 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 4,154,000 | 10,000 | 0.41 | 0.00 | 2010-09-01 | |
| 11 | B01462 | 芒果金融有限公司 | 90,000 | 4,000 | 0.01 | 0.00 | 2010-09-01 | |
| 12 | B01818 | 一通投資者有限公司 | 26,000 | -4,000 | 0.00 | -0.00 | 2010-09-01 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 13,316,300 | -4,000 | 1.30 | -0.00 | 2010-09-01 | |
| 14 | B01607 | 興業金融證券有限公司 | 1,044,000 | -4,000 | 0.10 | -0.00 | 2010-09-01 | |
| 15 | B01130 | 中銀國際證券有限公司 | 18,194,000 | -10,000 | 1.78 | -0.00 | 2010-09-01 | |
| 16 | B01654 | 中國國際金融香港證券有限公司 | 12,061,008 | -12,000 | 1.18 | -0.00 | 2010-09-01 | |
| 17 | B01789 | 浩豐證券投資有限公司 | 20,318 | -20,000 | 0.00 | -0.00 | 2010-09-01 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 22,670,000 | -22,000 | 2.22 | -0.00 | 2010-09-01 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 29,118,000 | -26,000 | 2.85 | -0.00 | 2010-09-01 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 734,000 | -50,000 | 0.07 | -0.00 | 2010-09-01 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 13,754,235 | -52,000 | 1.35 | -0.01 | 2010-09-01 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 58,465,500 | -56,000 | 5.73 | -0.01 | 2010-09-01 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 430,000 | -100,000 | 0.04 | -0.01 | 2010-09-01 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 7,514,000 | -120,000 | 0.74 | -0.01 | 2010-09-01 | |
| 25 | B01477 | 富通證券有限公司 | 690,000 | -148,000 | 0.07 | -0.01 | 2010-09-01 | |
| 26 | B01430 | 花旗環球金融亞洲有限公司 | 4,518,000 | -166,000 | 0.44 | -0.02 | 2010-09-01 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,001,896 | -596,000 | 56.43 | -0.06 | 2010-09-01 | |
| 27 | Total changed named holdings | 812,360,241 | 0 | 79.58 | 0.00 | |||
| 198 | Unchanged named holdings | 194,837,646 | 0 | 19.09 | 0.00 | |||
| 225 | Total named holdings | 1,007,197,887 | 0 | 98.67 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,076,000 | 0 | 0.30 | 0.00 | |||
| 250 | Total securities in CCASS | 1,010,273,887 | 0 | 98.97 | 0.00 | |||
| Securities not in CCASS | 10,482,113 | 0 | 1.03 | 0.00 | ||||
| Issued securities | 1,020,756,000 | 0 | 100.00 | 0.00 | 31-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 878,000 |
| Turnover | 2,094,560 |
| Average price | 2.386 |
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