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 2012-11-21 to 2012-11-22
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 | B01118 | 東亞證券有限公司 | 10,019,000 | 2,683,000 | 0.25 | 0.07 | 2012-11-22 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 9,439,500 | 979,500 | 0.24 | 0.02 | 2012-11-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,034,279 | 121,000 | 9.59 | 0.00 | 2012-11-22 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 119,938,000 | 38,500 | 3.00 | 0.00 | 2012-11-22 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 421,382 | 26,500 | 0.01 | 0.00 | 2012-11-22 | |
| 6 | B01143 | 海通國際證券有限公司 | 5,141,000 | 19,500 | 0.13 | 0.00 | 2012-11-22 | |
| 7 | B01130 | 中銀國際證券有限公司 | 185,102,500 | 18,500 | 4.64 | 0.00 | 2012-11-22 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 8,639,000 | 6,500 | 0.22 | 0.00 | 2012-11-22 | |
| 9 | B01284 | 恒生證券有限公司 | 49,557,000 | 1,500 | 1.24 | 0.00 | 2012-11-22 | |
| 10 | B01695 | 大新證券有限公司 | 2,041,500 | 1,000 | 0.05 | 0.00 | 2012-11-22 | |
| 11 | C00018 | 恒生銀行有限公司 | 2,595,000 | 1,000 | 0.07 | 0.00 | 2012-11-22 | |
| 12 | C00040 | 中國工商銀行股份有限公司 | 151,500 | 500 | 0.00 | 0.00 | 2012-11-22 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 1,454,500 | 500 | 0.04 | 0.00 | 2012-11-22 | |
| 14 | B01425 | 偉富證劵有限公司 | 120,000 | 500 | 0.00 | 0.00 | 2012-11-22 | |
| 15 | B01169 | 大眾金融証券有限公司 | 791,500 | 500 | 0.02 | 0.00 | 2012-11-22 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 6,798,500 | 500 | 0.17 | 0.00 | 2012-11-22 | |
| 17 | B01584 | 致富證券有限公司 | 2,786,000 | 500 | 0.07 | 0.00 | 2012-11-22 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 11,992,000 | -500 | 0.30 | -0.00 | 2012-11-22 | |
| 19 | C00048 | 集友銀行有限公司 | 5,155,000 | -500 | 0.13 | -0.00 | 2012-11-22 | |
| 20 | B01686 | 第一上海證券有限公司 | 462,150 | -1,000 | 0.01 | -0.00 | 2012-11-22 | |
| 21 | B01702 | 貝格隆証券有限公司 | 99,500 | -1,000 | 0.00 | -0.00 | 2012-11-22 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 8,892,000 | -1,500 | 0.22 | -0.00 | 2012-11-22 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,792,000 | -2,000 | 0.04 | -0.00 | 2012-11-22 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 4,421,500 | -2,500 | 0.11 | -0.00 | 2012-11-22 | |
| 25 | B01514 | 高信證券有限公司 | 376,500 | -3,500 | 0.01 | -0.00 | 2012-11-22 | |
| 26 | B01430 | 花旗環球金融亞洲有限公司 | 100 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 94,878,163 | -14,000 | 2.38 | -0.00 | 2012-11-22 | |
| 28 | B01623 | 大豐崑泰證券有限公司 | 1,514,500 | -15,000 | 0.04 | -0.00 | 2012-11-22 | |
| 29 | B01183 | 創興證券有限公司 | 5,285,000 | -16,000 | 0.13 | -0.00 | 2012-11-22 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 3,134,038 | -30,000 | 0.08 | -0.00 | 2012-11-22 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 81,617,500 | -117,000 | 2.04 | -0.00 | 2012-11-22 | |
| 32 | B01901 | 招銀國際證券有限公司 | 1,142,000 | -980,000 | 0.03 | -0.02 | 2012-11-22 | |
| 33 | C00037 | 上海商業銀行有限公司 | 6,840,000 | -2,700,000 | 0.17 | -0.07 | 2012-11-22 | |
| 33 | Total changed named holdings | 1,015,632,112 | 5,000 | 25.44 | 0.00 | |||
| 385 | Unchanged named holdings | 340,243,178 | 0 | 8.52 | 0.00 | |||
| 418 | Total named holdings | 1,355,875,290 | 5,000 | 33.96 | 0.00 | |||
| 682 | Unnamed Investor Participants | 15,562,500 | -500 | 0.39 | -0.00 | |||
| 1,100 | Total securities in CCASS | 1,371,437,790 | 4,500 | 34.35 | 0.00 | |||
| Securities not in CCASS | 2,620,662,210 | -4,500 | 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 | 2012-11-20 |
| Volume | 271,000 |
| Turnover | 510,335 |
| Average price | 1.883 |
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