創聯控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2014-04-17 to 2014-04-22
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 | B01546 | 和豐證券有限公司 | 4,556,000 | 480,000 | 0.19 | 0.02 | 2014-04-22 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 613,059 | 237,059 | 0.03 | 0.01 | 2014-04-22 | |
| 3 | B01119 | 時富證券有限公司 | 6,764,000 | 220,000 | 0.29 | 0.01 | 2014-04-22 | |
| 4 | B01284 | 恒生證券有限公司 | 22,640,000 | 200,000 | 0.96 | 0.01 | 2014-04-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | 96,000 | 0.01 | 0.00 | 2014-04-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,246,230 | 88,000 | 11.58 | 0.00 | 2014-04-22 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 39,221,594 | 88,000 | 1.66 | 0.00 | 2014-04-22 | |
| 8 | B01247 | 桂洪証券有限公司 | 148,000 | 32,000 | 0.01 | 0.00 | 2014-04-22 | |
| 9 | B01875 | 國都證券(香港)有限公司 | 44,000 | 16,000 | 0.00 | 0.00 | 2014-04-22 | |
| 10 | B01929 | 中國銀河國際證券(香港)有限公司 | 480,000 | 12,000 | 0.02 | 0.00 | 2014-04-22 | |
| 11 | B01695 | 大新證券有限公司 | 2,604,000 | 8,000 | 0.11 | 0.00 | 2014-04-22 | |
| 12 | B01183 | 創興證券有限公司 | 5,524,000 | -32,000 | 0.23 | -0.00 | 2014-04-22 | |
| 13 | B01849 | 順安證券資產管理有限公司 | 260,000 | -40,000 | 0.01 | -0.00 | 2014-04-22 | |
| 14 | C00010 | 花旗銀行 | 21,540,000 | -44,000 | 0.91 | -0.00 | 2014-04-22 | |
| 15 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -48,000 | 0.00 | -0.00 | 2014-04-22 | |
| 16 | B01950 | 新世代證券有限公司 | 700,000 | -80,000 | 0.03 | -0.00 | 2014-04-22 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 220,432,000 | -156,000 | 9.30 | -0.01 | 2014-04-22 | |
| 18 | C00074 | DEUTSCHE BANK AG | 18,206,941 | -197,059 | 0.77 | -0.01 | 2014-04-22 | |
| 19 | B01686 | 第一上海證券有限公司 | 203,302,517 | -880,000 | 8.58 | -0.04 | 2014-04-22 | |
| 19 | Total changed named holdings | 821,430,341 | 0 | 34.67 | 0.00 | |||
| 187 | Unchanged named holdings | 1,449,323,237 | 0 | 61.18 | 0.00 | |||
| 206 | Total named holdings | 2,270,753,578 | 0 | 95.85 | 0.00 | |||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.03 | 0.00 | |||
| 210 | Total securities in CCASS | 2,271,349,578 | 0 | 95.88 | 0.00 | |||
| Securities not in CCASS | 97,673,000 | 0 | 4.12 | 0.00 | ||||
| Issued securities | 2,369,022,578 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-16 |
| Volume | 1,800,000 |
| Turnover | 663,380 |
| Average price | 0.369 |
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