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 2011-06-01 to 2011-06-02
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 | B01610 | 凱基證券(香港)有限公司 | 8,814,000 | 1,800,000 | 0.86 | 0.18 | 2011-06-02 | |
| 2 | B01875 | 國都證券(香港)有限公司 | 7,088,000 | 980,000 | 0.69 | 0.10 | 2011-06-02 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 66,746,900 | 646,000 | 6.54 | 0.06 | 2011-06-02 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 10,870,300 | 264,740 | 1.06 | 0.03 | 2011-06-02 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 642,000 | 240,000 | 0.06 | 0.02 | 2011-06-02 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 9,267,008 | 218,000 | 0.91 | 0.02 | 2011-06-02 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 11,830,000 | 150,000 | 1.16 | 0.01 | 2011-06-02 | |
| 8 | B01130 | 中銀國際證券有限公司 | 20,924,000 | 130,000 | 2.05 | 0.01 | 2011-06-02 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,531,940 | 100,000 | 1.33 | 0.01 | 2011-06-02 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 11,804,000 | 100,000 | 1.16 | 0.01 | 2011-06-02 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 2,354,000 | 100,000 | 0.23 | 0.01 | 2011-06-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,401,744 | 20,000 | 0.73 | 0.00 | 2011-06-02 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 1,428,000 | 20,000 | 0.14 | 0.00 | 2011-06-02 | |
| 14 | B01581 | 滙富金融服務有限公司 | 1,378,000 | 20,000 | 0.13 | 0.00 | 2011-06-02 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 252,350 | 18,000 | 0.02 | 0.00 | 2011-06-02 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 116,000 | 18,000 | 0.01 | 0.00 | 2011-06-02 | |
| 17 | B01584 | 致富證券有限公司 | 634,000 | 18,000 | 0.06 | 0.00 | 2011-06-02 | |
| 18 | B01842 | 交銀國際證券有限公司 | 838,000 | 16,000 | 0.08 | 0.00 | 2011-06-02 | |
| 19 | B01715 | 統一證券(香港)有限公司 | 194,000 | 14,000 | 0.02 | 0.00 | 2011-06-02 | |
| 20 | B01481 | 恒盛證券有限公司 | 222,000 | 10,000 | 0.02 | 0.00 | 2011-06-02 | |
| 21 | B01118 | 東亞證券有限公司 | 2,482,000 | 10,000 | 0.24 | 0.00 | 2011-06-02 | |
| 22 | B01585 | 華誠證券有限公司 | 60,000 | 10,000 | 0.01 | 0.00 | 2011-06-02 | |
| 23 | B01777 | 大和資本市場香港有限公司 | 2,498,000 | 2,000 | 0.24 | 0.00 | 2011-06-02 | |
| 24 | B01773 | 東洋証券亞洲有限公司 | 3,938,000 | -8,000 | 0.39 | -0.00 | 2011-06-02 | |
| 25 | C00002 | 交通銀行信託有限公司 | 1,888,000 | -16,000 | 0.18 | -0.00 | 2011-06-02 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 5,218,000 | -28,000 | 0.51 | -0.00 | 2011-06-02 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 940,000 | -30,000 | 0.09 | -0.00 | 2011-06-02 | |
| 28 | B01133 | 加皇投資理財有限公司 | 510,000 | -50,000 | 0.05 | -0.00 | 2011-06-02 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 7,074,000 | -50,000 | 0.69 | -0.00 | 2011-06-02 | |
| 30 | B01284 | 恒生證券有限公司 | 11,340,000 | -86,000 | 1.11 | -0.01 | 2011-06-02 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 20,586,000 | -418,000 | 2.02 | -0.04 | 2011-06-02 | |
| 32 | C00010 | 花旗銀行 | 74,257,485 | -1,928,000 | 7.27 | -0.19 | 2011-06-02 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,029,946 | -2,290,740 | 58.88 | -0.22 | 2011-06-02 | |
| 33 | Total changed named holdings | 908,157,673 | 0 | 88.97 | 0.00 | |||
| 185 | Unchanged named holdings | 97,272,214 | 0 | 9.53 | 0.00 | |||
| 218 | Total named holdings | 1,005,429,887 | 0 | 98.50 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,936,000 | 0 | 0.19 | 0.00 | |||
| 243 | Total securities in CCASS | 1,007,365,887 | 0 | 98.69 | 0.00 | |||
| Securities not in CCASS | 13,390,113 | 0 | 1.31 | 0.00 | ||||
| Issued securities | 1,020,756,000 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 5,104,000 |
| Turnover | 12,849,108 |
| Average price | 2.517 |
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