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 2013-02-15 to 2013-02-18
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 | B01451 | 高盛(亞洲)證券有限公司 | 9,650,801 | 2,607,276 | 1.25 | 0.34 | 2013-02-18 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 18,120,851 | 1,500,502 | 2.34 | 0.19 | 2013-02-18 | |
| 3 | B01423 | 信誠證券有限公司 | 8,515,000 | 1,000,000 | 1.10 | 0.13 | 2013-02-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,279,000 | 124,000 | 0.55 | 0.02 | 2013-02-18 | |
| 5 | C00010 | 花旗銀行 | 37,474,894 | 61,000 | 4.84 | 0.01 | 2013-02-18 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,788,186 | 30,000 | 0.75 | 0.00 | 2013-02-18 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,866,530 | 18,000 | 2.44 | 0.00 | 2013-02-18 | |
| 8 | C00002 | 交通銀行信託有限公司 | 97,000 | 14,000 | 0.01 | 0.00 | 2013-02-18 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,081,654 | 3,000 | 1.56 | 0.00 | 2013-02-18 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 419,000 | 1,000 | 0.05 | 0.00 | 2013-02-18 | |
| 11 | B01590 | 盈透證券香港有限公司 | 686,000 | -2,000 | 0.09 | -0.00 | 2013-02-18 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 34,000 | -5,000 | 0.00 | -0.00 | 2013-02-18 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 35,454,260 | -158,000 | 4.58 | -0.02 | 2013-02-18 | |
| 14 | 香港中央結算有限公司 | 0 | -2,600,000 | 0.00 | -0.34 | 2013-02-18 | ||
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,933,293 | -5,193,778 | 13.03 | -0.67 | 2013-02-18 | |
| 15 | Total changed named holdings | 252,400,469 | -2,600,000 | 32.60 | -0.34 | |||
| 96 | Unchanged named holdings | 40,943,156 | 0 | 5.29 | 0.00 | |||
| 111 | Total named holdings | 293,343,625 | -2,600,000 | 37.88 | 0.00 | |||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 293,363,625 | -2,600,000 | 37.89 | -0.34 | |||
| Securities not in CCASS | 480,965,000 | 2,600,000 | 62.11 | 0.34 | ||||
| Issued securities | 774,328,625 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-14 |
| Volume | 2,558,579 |
| Turnover | 18,915,868 |
| Average price | 7.393 |
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