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 2012-09-19 to 2012-09-20
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 | 385,088,942 | 1,124,500 | 9.65 | 0.03 | 2012-09-20 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 93,413,340 | 202,000 | 2.34 | 0.01 | 2012-09-20 | |
| 3 | C00010 | 花旗銀行 | 89,459,675 | 33,500 | 2.24 | 0.00 | 2012-09-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,400,790 | 3,500 | 0.06 | 0.00 | 2012-09-20 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 12,031,000 | 500 | 0.30 | 0.00 | 2012-09-20 | |
| 6 | B01695 | 大新證券有限公司 | 1,924,500 | 500 | 0.05 | 0.00 | 2012-09-20 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 7,779,000 | 500 | 0.19 | 0.00 | 2012-09-20 | |
| 8 | B01673 | 富昌證券有限公司 | 888,000 | -500 | 0.02 | -0.00 | 2012-09-20 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 3,548,000 | -500 | 0.09 | -0.00 | 2012-09-20 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 2,931,500 | -500 | 0.07 | -0.00 | 2012-09-20 | |
| 11 | B01508 | 西證(香港)證券經紀有限公司 | 340,000 | -500 | 0.01 | -0.00 | 2012-09-20 | |
| 12 | C00018 | 恒生銀行有限公司 | 2,619,000 | -1,000 | 0.07 | -0.00 | 2012-09-20 | |
| 13 | B01252 | 協聯證劵有限公司 | 230,500 | -1,500 | 0.01 | -0.00 | 2012-09-20 | |
| 14 | B01842 | 交銀國際證券有限公司 | 1,879,000 | -2,000 | 0.05 | -0.00 | 2012-09-20 | |
| 15 | B01143 | 海通國際證券有限公司 | 5,487,500 | -2,000 | 0.14 | -0.00 | 2012-09-20 | |
| 16 | B01439 | 大德證券(亞洲)有限公司 | 495,500 | -6,000 | 0.01 | -0.00 | 2012-09-20 | |
| 17 | B01284 | 恒生證券有限公司 | 50,675,500 | -7,500 | 1.27 | -0.00 | 2012-09-20 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 5,294,500 | -9,500 | 0.13 | -0.00 | 2012-09-20 | |
| 19 | B01415 | 泰山證券有限公司 | 79,000 | -10,000 | 0.00 | -0.00 | 2012-09-20 | |
| 20 | C00037 | 上海商業銀行有限公司 | 9,956,500 | -18,500 | 0.25 | -0.00 | 2012-09-20 | |
| 21 | C00002 | 交通銀行信託有限公司 | 10,940,500 | -20,000 | 0.27 | -0.00 | 2012-09-20 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 8,859,500 | -20,000 | 0.22 | -0.00 | 2012-09-20 | |
| 23 | B01818 | 一通投資者有限公司 | 357,025 | -24,000 | 0.01 | -0.00 | 2012-09-20 | |
| 24 | B01563 | 信控國際證券有限公司 | 422,500 | -30,000 | 0.01 | -0.00 | 2012-09-20 | |
| 25 | B01584 | 致富證券有限公司 | 2,859,000 | -33,000 | 0.07 | -0.00 | 2012-09-20 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 2,970,000 | -62,000 | 0.07 | -0.00 | 2012-09-20 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 507,000 | -120,500 | 0.01 | -0.00 | 2012-09-20 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 9,246,500 | -130,000 | 0.23 | -0.00 | 2012-09-20 | |
| 29 | B01901 | 招銀國際證券有限公司 | 2,494,000 | -142,000 | 0.06 | -0.00 | 2012-09-20 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 83,212,000 | -189,500 | 2.08 | -0.00 | 2012-09-20 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 5,752,000 | -233,500 | 0.14 | -0.01 | 2012-09-20 | |
| 32 | B01130 | 中銀國際證券有限公司 | 185,580,000 | -300,000 | 4.65 | -0.01 | 2012-09-20 | |
| 32 | Total changed named holdings | 989,721,772 | 500 | 24.79 | 0.00 | |||
| 386 | Unchanged named holdings | 366,142,018 | 0 | 9.17 | 0.00 | |||
| 418 | Total named holdings | 1,355,863,790 | 500 | 33.96 | 0.00 | |||
| 688 | Unnamed Investor Participants | 15,676,000 | 0 | 0.39 | 0.00 | |||
| 1,106 | Total securities in CCASS | 1,371,539,790 | 500 | 34.36 | 0.00 | |||
| Securities not in CCASS | 2,620,560,210 | -500 | 65.64 | -0.00 | ||||
| Issued securities | 3,992,100,000 | 0 | 100.00 | 0.00 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-18 |
| Volume | 1,501,500 |
| Turnover | 2,550,555 |
| Average price | 1.699 |
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