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 2012-11-19 to 2012-11-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,533,635 | 414,500 | 0.06 | 0.01 | 2012-11-20 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 2,760,000 | 130,000 | 0.07 | 0.00 | 2012-11-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,432,779 | 86,000 | 9.53 | 0.00 | 2012-11-20 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 394,882 | 34,000 | 0.01 | 0.00 | 2012-11-20 | |
| 5 | C00010 | 花旗銀行 | 93,267,675 | 25,000 | 2.34 | 0.00 | 2012-11-20 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 11,984,500 | 12,500 | 0.30 | 0.00 | 2012-11-20 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 6,819,000 | 7,000 | 0.17 | 0.00 | 2012-11-20 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 5,189,000 | 2,500 | 0.13 | 0.00 | 2012-11-20 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 8,462,500 | 500 | 0.21 | 0.00 | 2012-11-20 | |
| 10 | B01123 | 興旺證劵有限公司 | 440,500 | 500 | 0.01 | 0.00 | 2012-11-20 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 81,791,000 | -500 | 2.05 | -0.00 | 2012-11-20 | |
| 12 | B01425 | 偉富證劵有限公司 | 119,500 | -500 | 0.00 | -0.00 | 2012-11-20 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 3,515,500 | -500 | 0.09 | -0.00 | 2012-11-20 | |
| 14 | B01118 | 東亞證券有限公司 | 7,324,500 | -500 | 0.18 | -0.00 | 2012-11-20 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 9,040,000 | -500 | 0.23 | -0.00 | 2012-11-20 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 8,643,500 | -500 | 0.22 | -0.00 | 2012-11-20 | |
| 17 | B01137 | 周生生證劵有限公司 | 1,931,000 | -1,000 | 0.05 | -0.00 | 2012-11-20 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 3,011,500 | -1,000 | 0.08 | -0.00 | 2012-11-20 | |
| 19 | B01275 | 新富證券有限公司 | 518,500 | -2,000 | 0.01 | -0.00 | 2012-11-20 | |
| 20 | B01152 | 裕安證券有限公司 | 33,000 | -2,000 | 0.00 | -0.00 | 2012-11-20 | |
| 21 | B01514 | 高信證券有限公司 | 380,000 | -6,500 | 0.01 | -0.00 | 2012-11-20 | |
| 22 | B01284 | 恒生證券有限公司 | 49,549,000 | -10,000 | 1.24 | -0.00 | 2012-11-20 | |
| 23 | B01789 | 浩豐證券投資有限公司 | 295,615 | -10,000 | 0.01 | -0.00 | 2012-11-20 | |
| 24 | B01183 | 創興證券有限公司 | 5,301,000 | -20,000 | 0.13 | -0.00 | 2012-11-20 | |
| 25 | B01130 | 中銀國際證券有限公司 | 185,124,000 | -40,000 | 4.64 | -0.00 | 2012-11-20 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 8,899,500 | -130,000 | 0.22 | -0.00 | 2012-11-20 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 94,857,163 | -484,500 | 2.38 | -0.01 | 2012-11-20 | |
| 27 | Total changed named holdings | 972,618,749 | 2,500 | 24.36 | 0.00 | |||
| 391 | Unchanged named holdings | 383,251,041 | 0 | 9.60 | 0.00 | |||
| 418 | Total named holdings | 1,355,869,790 | 2,500 | 33.96 | 0.00 | |||
| 683 | Unnamed Investor Participants | 15,563,000 | 0 | 0.39 | 0.00 | |||
| 1,101 | Total securities in CCASS | 1,371,432,790 | 2,500 | 34.35 | 0.00 | |||
| Securities not in CCASS | 2,620,667,210 | -2,500 | 65.65 | -0.00 | ||||
| Issued securities | 3,992,100,000 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-16 |
| Volume | 236,500 |
| Turnover | 437,660 |
| Average price | 1.851 |
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