創生控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00325 | 2010-06-29 | 2013-03-01 | 2013-07-15 |
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 | 589,073,405 | 480,000 | 76.08 | 0.06 | 2012-04-27 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 14,892,000 | 149,000 | 1.92 | 0.02 | 2012-04-27 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 396,000 | 147,000 | 0.05 | 0.02 | 2012-04-27 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 185,000 | 100,000 | 0.02 | 0.01 | 2012-04-27 | |
| 5 | B01648 | 恆星證券有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2012-04-27 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 11,849,081 | 36,000 | 1.53 | 0.00 | 2012-04-27 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 10,598,000 | 21,000 | 1.37 | 0.00 | 2012-04-27 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,177,000 | 18,000 | 0.15 | 0.00 | 2012-04-27 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 146,000 | 11,000 | 0.02 | 0.00 | 2012-04-27 | |
| 10 | B01921 | 公平證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2012-04-27 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 491,000 | 8,000 | 0.06 | 0.00 | 2012-04-27 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 1,295,000 | 4,000 | 0.17 | 0.00 | 2012-04-27 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 6,450,000 | 3,000 | 0.83 | 0.00 | 2012-04-27 | |
| 14 | B01818 | 一通投資者有限公司 | 45,000 | -1,000 | 0.01 | -0.00 | 2012-04-27 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 3,554,000 | -1,000 | 0.46 | -0.00 | 2012-04-27 | |
| 16 | B01649 | 信達國際證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2012-04-27 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 3,107,000 | -4,000 | 0.40 | -0.00 | 2012-04-27 | |
| 18 | B01670 | 富澤證券(國際)有限公司 | 25,000 | -5,000 | 0.00 | -0.00 | 2012-04-27 | |
| 19 | B01563 | 信控國際證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-04-27 | |
| 20 | B01143 | 海通國際證券有限公司 | 1,649,000 | -11,000 | 0.21 | -0.00 | 2012-04-27 | |
| 21 | B01284 | 恒生證券有限公司 | 1,423,000 | -15,000 | 0.18 | -0.00 | 2012-04-27 | |
| 22 | B01716 | 東方滙財證券有限公司 | 100,000 | -24,000 | 0.01 | -0.00 | 2012-04-27 | |
| 23 | B01842 | 交銀國際證券有限公司 | 8,000 | -30,000 | 0.00 | -0.00 | 2012-04-27 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 254,000 | -50,000 | 0.03 | -0.01 | 2012-04-27 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 147,000 | -100,000 | 0.02 | -0.01 | 2012-04-27 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 20,509,000 | -109,000 | 2.65 | -0.01 | 2012-04-27 | |
| 27 | B01130 | 中銀國際證券有限公司 | 9,524,000 | -140,000 | 1.23 | -0.02 | 2012-04-27 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 5,932,000 | -200,000 | 0.77 | -0.03 | 2012-04-27 | |
| 29 | C00010 | 花旗銀行 | 33,413,000 | -313,000 | 4.32 | -0.04 | 2012-04-27 | |
| 29 | Total changed named holdings | 716,322,486 | 30,000 | 92.51 | 0.00 | |||
| 124 | Unchanged named holdings | 57,228,139 | 0 | 7.39 | 0.00 | |||
| 153 | Total named holdings | 773,550,625 | 30,000 | 99.90 | 0.00 | |||
| 15 | Unnamed Investor Participants | 90,000 | -30,000 | 0.01 | -0.00 | |||
| 168 | Total securities in CCASS | 773,640,625 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 688,000 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 774,328,625 | 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 | 1,425,000 |
| Turnover | 4,255,980 |
| Average price | 2.987 |
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