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 2011-11-11 to 2011-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,074,154 | 7,477,500 | 9.02 | 0.19 | 2011-11-14 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 110,903,856 | 330,000 | 2.78 | 0.01 | 2011-11-14 | |
| 3 | B01601 | 群益證券(香港)有限公司 | 441,500 | 16,000 | 0.01 | 0.00 | 2011-11-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,600,385 | 14,500 | 0.09 | 0.00 | 2011-11-14 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 254,812 | 2,000 | 0.01 | 0.00 | 2011-11-14 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 1,952,500 | 1,000 | 0.05 | 0.00 | 2011-11-14 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 3,109,500 | 500 | 0.08 | 0.00 | 2011-11-14 | |
| 9 | B01284 | 恒生證券有限公司 | 54,010,000 | -500 | 1.35 | -0.00 | 2011-11-14 | |
| 10 | B01818 | 一通投資者有限公司 | 361,510 | -5,000 | 0.01 | -0.00 | 2011-11-14 | |
| 11 | B01150 | 奧凡特顧問有限公司 | 73,500 | -10,000 | 0.00 | -0.00 | 2011-11-14 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 7,863,000 | -10,000 | 0.20 | -0.00 | 2011-11-14 | |
| 13 | B01280 | 永發証券有限公司 | 232,000 | -10,000 | 0.01 | -0.00 | 2011-11-14 | |
| 14 | B01143 | 海通國際證券有限公司 | 4,671,500 | -10,000 | 0.12 | -0.00 | 2011-11-14 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 460,756 | -12,000 | 0.01 | -0.00 | 2011-11-14 | |
| 16 | B01130 | 中銀國際證券有限公司 | 189,598,500 | -16,000 | 4.75 | -0.00 | 2011-11-14 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 121,727,500 | -16,000 | 3.05 | -0.00 | 2011-11-14 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 3,677,000 | -17,500 | 0.09 | -0.00 | 2011-11-14 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 3,439,000 | -19,500 | 0.09 | -0.00 | 2011-11-14 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 9,358,000 | -20,000 | 0.23 | -0.00 | 2011-11-14 | |
| 21 | B01338 | 英皇證券有限公司 | 285,000 | -20,000 | 0.01 | -0.00 | 2011-11-14 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 4,974,000 | -30,000 | 0.12 | -0.00 | 2011-11-14 | |
| 23 | C00048 | 集友銀行有限公司 | 5,918,000 | -32,000 | 0.15 | -0.00 | 2011-11-14 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 9,437,000 | -32,500 | 0.24 | -0.00 | 2011-11-14 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 11,688,500 | -50,000 | 0.29 | -0.00 | 2011-11-14 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 11,799,000 | -69,000 | 0.30 | -0.00 | 2011-11-14 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 849,184 | -98,500 | 0.02 | -0.00 | 2011-11-14 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 85,462,000 | -243,000 | 2.14 | -0.01 | 2011-11-14 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 18,807,000 | -981,000 | 0.47 | -0.02 | 2011-11-14 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,194,787 | -6,174,000 | 0.05 | -0.15 | 2011-11-14 | |
| 30 | Total changed named holdings | 1,027,228,444 | -30,000 | 25.73 | -0.00 | |||
| 388 | Unchanged named holdings | 328,522,356 | 0 | 8.23 | 0.00 | |||
| 418 | Total named holdings | 1,355,750,800 | -30,000 | 33.96 | 0.00 | |||
| 699 | Unnamed Investor Participants | 13,784,000 | 0 | 0.35 | 0.00 | |||
| 1,117 | Total securities in CCASS | 1,369,534,800 | -30,000 | 34.31 | -0.00 | |||
| Securities not in CCASS | 2,622,565,200 | 30,000 | 65.69 | 0.00 | ||||
| Issued securities | 3,992,100,000 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 895,500 |
| Turnover | 1,728,790 |
| Average price | 1.931 |
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