匯創控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08202 | 2002-08-12 | 2020-06-17 | 2021-07-13 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | 21,463,358 | 1,050,000 | 7.95 | 0.39 | 2014-08-28 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 965,248 | 200,000 | 0.36 | 0.07 | 2014-08-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,000 | 160,000 | 0.14 | 0.06 | 2014-08-28 | |
| 4 | B01584 | 致富證券有限公司 | 5,517,564 | 110,000 | 2.04 | 0.04 | 2014-08-28 | |
| 5 | B01252 | 協聯證劵有限公司 | 550,018 | 40,000 | 0.20 | 0.01 | 2014-08-28 | |
| 6 | B01740 | 贏證券有限公司 | 200,149 | 40,000 | 0.07 | 0.01 | 2014-08-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,986,904 | 30,000 | 7.77 | 0.01 | 2014-08-28 | |
| 8 | B01284 | 恒生證券有限公司 | 8,186,398 | 30,000 | 3.03 | 0.01 | 2014-08-28 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 4,740,832 | 20,000 | 1.76 | 0.01 | 2014-08-28 | |
| 10 | B01695 | 大新證券有限公司 | 269,432 | 20,000 | 0.10 | 0.01 | 2014-08-28 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 8,301,249 | -50,000 | 3.07 | -0.02 | 2014-08-28 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 11,111,700 | -50,000 | 4.11 | -0.02 | 2014-08-28 | |
| 13 | B01773 | 東洋証券亞洲有限公司 | 2,000 | -90,000 | 0.00 | -0.03 | 2014-08-28 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 2,227,470 | -100,000 | 0.82 | -0.04 | 2014-08-28 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 301,513 | -240,000 | 0.11 | -0.09 | 2014-08-28 | |
| 16 | B01686 | 第一上海證券有限公司 | 2,101,512 | -1,170,000 | 0.78 | -0.43 | 2014-08-28 | |
| 16 | Total changed named holdings | 87,315,347 | 0 | 32.33 | 0.00 | |||
| 250 | Unchanged named holdings | 165,927,878 | 0 | 61.43 | 0.00 | |||
| 266 | Total named holdings | 253,243,225 | 0 | 93.76 | 0.00 | |||
| 10 | Unnamed Investor Participants | 4,001,732 | 0 | 1.48 | 0.00 | |||
| 276 | Total securities in CCASS | 257,244,957 | 0 | 95.24 | 0.00 | |||
| Securities not in CCASS | 12,861,828 | 0 | 4.76 | 0.00 | ||||
| Issued securities | 270,106,785 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 1,840,000 |
| Turnover | 313,690 |
| Average price | 0.170 |
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