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 2012-04-26 to 2012-04-27
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 | 367,190,996 | 757,500 | 9.20 | 0.02 | 2012-04-27 | |
| 2 | C00016 | DBS BANK LTD | 1,528,500 | 250,000 | 0.04 | 0.01 | 2012-04-27 | |
| 3 | C00010 | 花旗銀行 | 82,837,767 | 204,500 | 2.08 | 0.01 | 2012-04-27 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 8,332,000 | 137,000 | 0.21 | 0.00 | 2012-04-27 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 517,799 | 73,000 | 0.01 | 0.00 | 2012-04-27 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 177,000 | 38,500 | 0.00 | 0.00 | 2012-04-27 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 12,331,500 | 37,000 | 0.31 | 0.00 | 2012-04-27 | |
| 8 | C00048 | 集友銀行有限公司 | 5,694,000 | 10,000 | 0.14 | 0.00 | 2012-04-27 | |
| 9 | B01584 | 致富證券有限公司 | 2,861,500 | 5,000 | 0.07 | 0.00 | 2012-04-27 | |
| 10 | C00040 | 中國工商銀行股份有限公司 | 144,000 | 500 | 0.00 | 0.00 | 2012-04-27 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 5,188,400 | 100 | 0.13 | 0.00 | 2012-04-27 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 7,902,000 | -500 | 0.20 | -0.00 | 2012-04-27 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 5,156,000 | -500 | 0.13 | -0.00 | 2012-04-27 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 11,394,000 | -2,000 | 0.29 | -0.00 | 2012-04-27 | |
| 15 | B01129 | 宏高證劵有限公司 | 126,500 | -4,000 | 0.00 | -0.00 | 2012-04-27 | |
| 16 | B01657 | 日盛嘉富證券國際有限公司 | 33,500 | -4,000 | 0.00 | -0.00 | 2012-04-27 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 184,500 | -8,000 | 0.00 | -0.00 | 2012-04-27 | |
| 18 | B01818 | 一通投資者有限公司 | 337,000 | -10,000 | 0.01 | -0.00 | 2012-04-27 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 9,426,000 | -10,000 | 0.24 | -0.00 | 2012-04-27 | |
| 20 | C00018 | 恒生銀行有限公司 | 2,649,500 | -11,500 | 0.07 | -0.00 | 2012-04-27 | |
| 21 | B01284 | 恒生證券有限公司 | 53,718,000 | -12,500 | 1.35 | -0.00 | 2012-04-27 | |
| 22 | B01455 | 中潤證券有限公司 | 53,000 | -20,000 | 0.00 | -0.00 | 2012-04-27 | |
| 23 | B01118 | 東亞證券有限公司 | 6,343,500 | -20,000 | 0.16 | -0.00 | 2012-04-27 | |
| 24 | B01606 | 穎翔證券有限公司 | 16,500 | -20,000 | 0.00 | -0.00 | 2012-04-27 | |
| 25 | B01183 | 創興證券有限公司 | 5,605,500 | -30,500 | 0.14 | -0.00 | 2012-04-27 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,467,625 | -32,000 | 0.19 | -0.00 | 2012-04-27 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 85,179,500 | -39,000 | 2.13 | -0.00 | 2012-04-27 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 6,109,000 | -40,000 | 0.15 | -0.00 | 2012-04-27 | |
| 29 | B01590 | 盈透證券香港有限公司 | 1,475,500 | -50,000 | 0.04 | -0.00 | 2012-04-27 | |
| 30 | C00002 | 交通銀行信託有限公司 | 10,931,000 | -70,000 | 0.27 | -0.00 | 2012-04-27 | |
| 31 | B01130 | 中銀國際證券有限公司 | 187,510,500 | -110,000 | 4.70 | -0.00 | 2012-04-27 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 537,384 | -121,100 | 0.01 | -0.00 | 2012-04-27 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 92,692,584 | -233,500 | 2.32 | -0.01 | 2012-04-27 | |
| 34 | B01138 | 中信里昂證券有限公司 | 186,500 | -674,000 | 0.00 | -0.02 | 2012-04-27 | |
| 34 | Total changed named holdings | 981,838,555 | -10,000 | 24.59 | -0.00 | |||
| 383 | Unchanged named holdings | 373,249,735 | 0 | 9.35 | 0.00 | |||
| 417 | Total named holdings | 1,355,088,290 | -10,000 | 33.94 | 0.00 | |||
| 690 | Unnamed Investor Participants | 13,793,500 | 10,000 | 0.35 | 0.00 | |||
| 1,107 | Total securities in CCASS | 1,368,881,790 | 0 | 34.29 | 0.00 | |||
| Securities not in CCASS | 2,623,218,210 | 0 | 65.71 | 0.00 | ||||
| Issued securities | 3,992,100,000 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-25 |
| Volume | 1,063,000 |
| Turnover | 1,950,660 |
| Average price | 1.835 |
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