創興銀行有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01111 | 1994-07-11 | 2021-09-02 | 2021-10-04 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | C00041 | 華僑銀行 (香港) 有限公司 | 1,894,322 | 127,000 | 0.44 | 0.03 | 2012-05-02 | |
| 2 | C00003 | 東亞銀行有限公司 | 273,858 | 82,000 | 0.06 | 0.02 | 2012-05-02 | |
| 3 | C00002 | 交通銀行信託有限公司 | 487,400 | 20,000 | 0.11 | 0.00 | 2012-05-02 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 463,200 | 12,000 | 0.11 | 0.00 | 2012-05-02 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 41,182 | 10,000 | 0.01 | 0.00 | 2012-05-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,760,420 | 8,000 | 4.77 | 0.00 | 2012-05-02 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 1,261,422 | 4,000 | 0.29 | 0.00 | 2012-05-02 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 9,000 | 4,000 | 0.00 | 0.00 | 2012-05-02 | |
| 9 | B01238 | 大業証券有限公司 | 89,160 | 2,000 | 0.02 | 0.00 | 2012-05-02 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 17,581,658 | 2,000 | 4.04 | 0.00 | 2012-05-02 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 344,000 | 2,000 | 0.08 | 0.00 | 2012-05-02 | |
| 12 | B01514 | 高信證券有限公司 | 18,500 | 2,000 | 0.00 | 0.00 | 2012-05-02 | |
| 13 | B01665 | 永勝證券有限公司 | 92,440 | 1,000 | 0.02 | 0.00 | 2012-05-02 | |
| 14 | C00010 | 花旗銀行 | 1,815,700 | 1,000 | 0.42 | 0.00 | 2012-05-02 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 276,000 | -3,000 | 0.06 | -0.00 | 2012-05-02 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 2,763,457 | -5,000 | 0.64 | -0.00 | 2012-05-02 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 1,250,886 | -5,000 | 0.29 | -0.00 | 2012-05-02 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 88,000 | -10,000 | 0.02 | -0.00 | 2012-05-02 | |
| 19 | B01284 | 恒生證券有限公司 | 615,017 | -12,000 | 0.14 | -0.00 | 2012-05-02 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,000 | -21,000 | 0.02 | -0.00 | 2012-05-02 | |
| 21 | B01264 | 馬銀證券(香港)有限公司 | 122,200 | -24,000 | 0.03 | -0.01 | 2012-05-02 | |
| 22 | B01588 | 利星行證券有限公司 | 0 | -25,000 | 0.00 | -0.01 | 2012-05-02 | |
| 23 | C00074 | DEUTSCHE BANK AG | 525,895 | -43,000 | 0.12 | -0.01 | 2012-05-02 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 90,000 | -127,000 | 0.02 | -0.03 | 2012-05-02 | |
| 24 | Total changed named holdings | 50,944,717 | 2,000 | 11.71 | 0.00 | |||
| 221 | Unchanged named holdings | 41,163,427 | 0 | 9.46 | 0.00 | |||
| 245 | Total named holdings | 92,108,144 | 2,000 | 21.17 | 0.00 | |||
| 57 | Unnamed Investor Participants | 2,601,573 | -2,000 | 0.60 | -0.00 | |||
| 302 | Total securities in CCASS | 94,709,717 | 0 | 21.77 | 0.00 | |||
| Securities not in CCASS | 340,290,283 | 0 | 78.23 | 0.00 | ||||
| Issued securities | 435,000,000 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 160,000 |
| Turnover | 2,228,060 |
| Average price | 13.925 |
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