品創控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2013-03-22 to 2013-03-25
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 | 348,210,000 | 9,565,000 | 11.16 | 0.31 | 2013-03-25 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 118,161,000 | 5,500,000 | 3.79 | 0.18 | 2013-03-25 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 313,335,500 | 4,785,000 | 10.04 | 0.15 | 2013-03-25 | |
| 4 | B01942 | 國新證券有限公司 | 7,335,000 | 4,000,000 | 0.24 | 0.13 | 2013-03-25 | |
| 5 | B01230 | 高裕證券有限公司 | 2,000,000 | 2,000,000 | 0.06 | 0.06 | 2013-03-25 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 27,777,500 | 1,500,000 | 0.89 | 0.05 | 2013-03-25 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 48,940,000 | 990,000 | 1.57 | 0.03 | 2013-03-25 | |
| 8 | B01863 | 微投證券國際(香港)有限公司 | 65,271,500 | 685,000 | 2.09 | 0.02 | 2013-03-25 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 52,680,000 | 600,000 | 1.69 | 0.02 | 2013-03-25 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 11,670,000 | 115,000 | 0.37 | 0.00 | 2013-03-25 | |
| 11 | B01743 | 世博證券有限公司 | 500,000 | 100,000 | 0.02 | 0.00 | 2013-03-25 | |
| 12 | B01284 | 恒生證券有限公司 | 36,663,500 | 100,000 | 1.18 | 0.00 | 2013-03-25 | |
| 13 | B01118 | 東亞證券有限公司 | 820,000 | 90,000 | 0.03 | 0.00 | 2013-03-25 | |
| 14 | B01935 | 摩石證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2013-03-25 | |
| 15 | B01143 | 海通國際證券有限公司 | 86,874,000 | 50,000 | 2.79 | 0.00 | 2013-03-25 | |
| 16 | B01563 | 信控國際證券有限公司 | 2,090,000 | -30,000 | 0.07 | -0.00 | 2013-03-25 | |
| 17 | B01853 | 民銀證券有限公司 | 103,250 | -50,000 | 0.00 | -0.00 | 2013-03-25 | |
| 18 | B01338 | 英皇證券有限公司 | 3,985,000 | -50,000 | 0.13 | -0.00 | 2013-03-25 | |
| 19 | B01936 | 敏哲証券有限公司 | 0 | -115,000 | 0.00 | -0.00 | 2013-03-25 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,083,500 | -800,000 | 1.12 | -0.03 | 2013-03-25 | |
| 21 | B01590 | 盈透證券香港有限公司 | 18,990,000 | -1,500,000 | 0.61 | -0.05 | 2013-03-25 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 581,515,000 | -10,000,000 | 18.64 | -0.32 | 2013-03-25 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 45,710,000 | -17,585,000 | 1.47 | -0.56 | 2013-03-25 | |
| 23 | Total changed named holdings | 1,807,764,750 | 0 | 57.95 | 0.00 | |||
| 136 | Unchanged named holdings | 847,124,300 | 0 | 27.16 | 0.00 | |||
| 159 | Total named holdings | 2,654,889,050 | 0 | 85.11 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 2,654,889,050 | 0 | 85.11 | 0.00 | |||
| Securities not in CCASS | 464,445,950 | 0 | 14.89 | 0.00 | ||||
| Issued securities | 3,119,335,000 | 0 | 100.00 | 0.00 | 28-二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-21 |
| Volume | 22,870,000 |
| Turnover | 9,923,850 |
| Average price | 0.434 |
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