招商局創新科技（香港）有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00368 | 2007-11-23 | 2018-12-14 | 2019-01-16 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | C00039 | 渣打銀行(香港)有限公司 | 82,518,923 | 235,000 | 2.07 | 0.01 | 2011-08-02 | |
| 2 | B01623 | 大豐崑泰證券有限公司 | 1,805,000 | 93,500 | 0.05 | 0.00 | 2011-08-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,825,603 | 67,000 | 8.71 | 0.00 | 2011-08-02 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 16,353,000 | 50,000 | 0.41 | 0.00 | 2011-08-02 | |
| 5 | B01673 | 富昌證券有限公司 | 1,048,500 | 50,000 | 0.03 | 0.00 | 2011-08-02 | |
| 6 | B01423 | 信誠證券有限公司 | 2,012,000 | 40,000 | 0.05 | 0.00 | 2011-08-02 | |
| 7 | C00088 | 招商銀行股份有限公司 | 112,000 | 30,000 | 0.00 | 0.00 | 2011-08-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,051,385 | 22,500 | 0.03 | 0.00 | 2011-08-02 | |
| 9 | B01633 | 名匯證券有限公司 | 31,500 | 8,000 | 0.00 | 0.00 | 2011-08-02 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 153,396 | 4,000 | 0.00 | 0.00 | 2011-08-02 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 11,303,500 | 2,000 | 0.28 | 0.00 | 2011-08-02 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 24,071,000 | 2,000 | 0.60 | 0.00 | 2011-08-02 | |
| 13 | B01863 | 微投證券國際(香港)有限公司 | 500 | 500 | 0.00 | 0.00 | 2011-08-02 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 3,267,500 | -500 | 0.08 | -0.00 | 2011-08-02 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 9,026,500 | -1,000 | 0.23 | -0.00 | 2011-08-02 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 9,691,000 | -1,000 | 0.24 | -0.00 | 2011-08-02 | |
| 17 | B01421 | 環一證券有限公司 | 210,500 | -1,500 | 0.01 | -0.00 | 2011-08-02 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 17,747,647 | -2,000 | 0.44 | -0.00 | 2011-08-02 | |
| 19 | B01118 | 東亞證券有限公司 | 7,219,000 | -2,500 | 0.18 | -0.00 | 2011-08-02 | |
| 20 | B01567 | 發利證券有限公司 | 515,001 | -8,000 | 0.01 | -0.00 | 2011-08-02 | |
| 21 | C00037 | 上海商業銀行有限公司 | 9,795,500 | -10,000 | 0.25 | -0.00 | 2011-08-02 | |
| 22 | B01780 | 同信證券有限公司 | 199,500 | -10,000 | 0.00 | -0.00 | 2011-08-02 | |
| 23 | B01143 | 海通國際證券有限公司 | 8,813,000 | -10,000 | 0.22 | -0.00 | 2011-08-02 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 6,121,000 | -19,000 | 0.15 | -0.00 | 2011-08-02 | |
| 25 | B01347 | 中國銀河證券香港有限公司 | 261,000 | -20,000 | 0.01 | -0.00 | 2011-08-02 | |
| 26 | B01842 | 交銀國際證券有限公司 | 2,032,500 | -20,000 | 0.05 | -0.00 | 2011-08-02 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 5,382,500 | -25,000 | 0.13 | -0.00 | 2011-08-02 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 423,500 | -30,000 | 0.01 | -0.00 | 2011-08-02 | |
| 29 | C00010 | 花旗銀行 | 68,337,040 | -33,000 | 1.71 | -0.00 | 2011-08-02 | |
| 30 | C00002 | 交通銀行信託有限公司 | 12,174,000 | -37,000 | 0.30 | -0.00 | 2011-08-02 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 12,342,000 | -40,000 | 0.31 | -0.00 | 2011-08-02 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 97,382,500 | -42,000 | 2.44 | -0.00 | 2011-08-02 | |
| 33 | B01284 | 恒生證券有限公司 | 57,711,500 | -43,500 | 1.45 | -0.00 | 2011-08-02 | |
| 34 | B01181 | 復星國際證券有限公司 | 590,500 | -53,000 | 0.01 | -0.00 | 2011-08-02 | |
| 35 | B01590 | 盈透證券香港有限公司 | 1,890,500 | -81,500 | 0.05 | -0.00 | 2011-08-02 | |
| 36 | B01130 | 中銀國際證券有限公司 | 196,237,000 | -93,500 | 4.92 | -0.00 | 2011-08-02 | |
| 36 | Total changed named holdings | 1,015,656,995 | 20,500 | 25.44 | 0.00 | |||
| 382 | Unchanged named holdings | 342,049,305 | 0 | 8.57 | 0.00 | |||
| 418 | Total named holdings | 1,357,706,300 | 20,500 | 34.01 | 0.00 | |||
| 694 | Unnamed Investor Participants | 12,479,500 | -20,000 | 0.31 | -0.00 | |||
| 1,112 | Total securities in CCASS | 1,370,185,800 | 500 | 34.32 | 0.00 | |||
| Securities not in CCASS | 2,621,914,200 | -500 | 65.68 | -0.00 | ||||
| Issued securities | 3,992,100,000 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 1,067,500 |
| Turnover | 2,349,475 |
| Average price | 2.201 |
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