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 2013-11-14 to 2013-11-15
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 | C00033 | 中國銀行(香港)有限公司 | 128,171,000 | 2,890,000 | 4.05 | 0.09 | 2013-11-15 | |
| 2 | B01900 | 東方證券(香港)有限公司 | 25,895,000 | 530,000 | 0.82 | 0.02 | 2013-11-15 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 110,000 | 110,000 | 0.00 | 0.00 | 2013-11-15 | |
| 4 | B01130 | 中銀國際證券有限公司 | 55,697,500 | 50,000 | 1.76 | 0.00 | 2013-11-15 | |
| 5 | B01743 | 世博證券有限公司 | 2,490,000 | 30,000 | 0.08 | 0.00 | 2013-11-15 | |
| 6 | B01863 | 微投證券國際(香港)有限公司 | 55,651,500 | 25,000 | 1.76 | 0.00 | 2013-11-15 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 18,965,000 | -65,000 | 0.60 | -0.00 | 2013-11-15 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,863,500 | -90,000 | 1.13 | -0.00 | 2013-11-15 | |
| 9 | B01673 | 富昌證券有限公司 | 4,780,000 | -145,000 | 0.15 | -0.00 | 2013-11-15 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,777,500 | -600,000 | 11.51 | -0.02 | 2013-11-15 | |
| 11 | B01143 | 海通國際證券有限公司 | 77,661,500 | -980,000 | 2.46 | -0.03 | 2013-11-15 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 79,200,500 | -1,755,000 | 2.50 | -0.06 | 2013-11-15 | |
| 12 | Total changed named holdings | 848,263,000 | 0 | 26.83 | 0.00 | |||
| 142 | Unchanged named holdings | 1,819,101,050 | 0 | 57.53 | 0.00 | |||
| 154 | Total named holdings | 2,667,364,050 | 0 | 84.36 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 2,667,464,050 | 0 | 84.36 | 0.00 | |||
| Securities not in CCASS | 494,370,950 | 0 | 15.64 | 0.00 | ||||
| Issued securities | 3,161,835,000 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-13 |
| Volume | 5,555,000 |
| Turnover | 1,296,765 |
| Average price | 0.233 |
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