創聯控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | B01148 | 招商證券(香港)有限公司 | 25,716,000 | 560,000 | 1.30 | 0.03 | 2012-03-26 | |
| 2 | B01284 | 恒生證券有限公司 | 22,096,000 | 196,000 | 1.12 | 0.01 | 2012-03-26 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 101,484,000 | 140,000 | 5.14 | 0.01 | 2012-03-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,858,000 | 132,000 | 19.39 | 0.01 | 2012-03-26 | |
| 5 | B01389 | 中融平和證券有限公司 | 4,256,000 | 120,000 | 0.22 | 0.01 | 2012-03-26 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 1,712,000 | 100,000 | 0.09 | 0.01 | 2012-03-26 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 780,000 | 100,000 | 0.04 | 0.01 | 2012-03-26 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 12,308,000 | 96,000 | 0.62 | 0.00 | 2012-03-26 | |
| 9 | B01604 | 萬海證券（香港）有限公司 | 33,238,000 | 68,000 | 1.68 | 0.00 | 2012-03-26 | |
| 10 | B01927 | 京基證券集團有限公司 | 10,404,000 | 64,000 | 0.53 | 0.00 | 2012-03-26 | |
| 11 | B01423 | 信誠證券有限公司 | 1,556,000 | 60,000 | 0.08 | 0.00 | 2012-03-26 | |
| 12 | B01355 | 中國光大證券(香港)有限公司 | 2,144,000 | 40,000 | 0.11 | 0.00 | 2012-03-26 | |
| 13 | B01173 | 日發證券有限公司 | 492,000 | -8,000 | 0.02 | -0.00 | 2012-03-26 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 420,000 | -12,000 | 0.02 | -0.00 | 2012-03-26 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 1,380,000 | -12,000 | 0.07 | -0.00 | 2012-03-26 | |
| 16 | B01789 | 浩豐證券投資有限公司 | 338,000 | -40,000 | 0.02 | -0.00 | 2012-03-26 | |
| 17 | B01686 | 第一上海證券有限公司 | 25,287,492 | -48,000 | 1.28 | -0.00 | 2012-03-26 | |
| 18 | C00010 | 花旗銀行 | 7,416,000 | -88,000 | 0.38 | -0.00 | 2012-03-26 | |
| 19 | B01559 | 明智證券有限公司 | 652,000 | -200,000 | 0.03 | -0.01 | 2012-03-26 | |
| 20 | B01601 | 群益證券(香港)有限公司 | 4,596,000 | -296,000 | 0.23 | -0.01 | 2012-03-26 | |
| 21 | B01876 | 國票證券(香港)股份有限公司 | 0 | -972,000 | 0.00 | -0.05 | 2012-03-26 | |
| 21 | Total changed named holdings | 639,133,492 | 0 | 32.37 | 0.00 | |||
| 182 | Unchanged named holdings | 1,112,783,190 | 0 | 56.36 | 0.00 | |||
| 203 | Total named holdings | 1,751,916,682 | 0 | 88.73 | 0.00 | |||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.03 | 0.00 | |||
| 207 | Total securities in CCASS | 1,752,512,682 | 0 | 88.76 | 0.00 | |||
| Securities not in CCASS | 221,836,629 | 0 | 11.24 | 0.00 | ||||
| Issued securities | 1,974,349,311 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-22 |
| Volume | 2,064,000 |
| Turnover | 771,800 |
| Average price | 0.374 |
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