中創環球控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01678 | 2013-12-20 | 2020-08-31 | 2022-07-25 |
CCASS holding changes from 2014-11-11 to 2014-11-12
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 | C00074 | DEUTSCHE BANK AG | 62,713,144 | 9,484,660 | 3.48 | 0.53 | 2014-11-12 | |
| 2 | B01590 | 盈透證券香港有限公司 | 636,000 | 462,000 | 0.04 | 0.03 | 2014-11-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,815,561 | 170,000 | 3.43 | 0.01 | 2014-11-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,192,410 | 102,000 | 5.18 | 0.01 | 2014-11-12 | |
| 5 | B01842 | 交銀國際證券有限公司 | 4,310,000 | 100,000 | 0.24 | 0.01 | 2014-11-12 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 24,708,630 | 48,000 | 1.37 | 0.00 | 2014-11-12 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 10,696,000 | 30,000 | 0.59 | 0.00 | 2014-11-12 | |
| 8 | B01849 | 順安證券資產管理有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-12 | |
| 9 | B01416 | 滙盈證券有限公司 | 70,000 | 10,000 | 0.00 | 0.00 | 2014-11-12 | |
| 10 | B01284 | 恒生證券有限公司 | 760,000 | -2,000 | 0.04 | -0.00 | 2014-11-12 | |
| 11 | B01818 | 一通投資者有限公司 | 42,000 | -4,000 | 0.00 | -0.00 | 2014-11-12 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 166,000 | -6,000 | 0.01 | -0.00 | 2014-11-12 | |
| 13 | B01567 | 發利證券有限公司 | 34,000 | -20,000 | 0.00 | -0.00 | 2014-11-12 | |
| 14 | B01289 | 南華證券投資有限公司 | 8,554,000 | -30,000 | 0.48 | -0.00 | 2014-11-12 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 19,104,000 | -36,000 | 1.06 | -0.00 | 2014-11-12 | |
| 16 | B01143 | 海通國際證券有限公司 | 66,558,000 | -80,000 | 3.70 | -0.00 | 2014-11-12 | |
| 17 | B01438 | 金利豐證券有限公司 | 1,190,000 | -120,000 | 0.07 | -0.01 | 2014-11-12 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 921,185,180 | -176,000 | 51.18 | -0.01 | 2014-11-12 | |
| 19 | B01130 | 中銀國際證券有限公司 | 23,172,000 | -294,000 | 1.29 | -0.02 | 2014-11-12 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,340 | -9,658,660 | 0.02 | -0.54 | 2014-11-12 | |
| 20 | Total changed named holdings | 1,299,220,265 | 0 | 72.18 | 0.00 | |||
| 61 | Unchanged named holdings | 237,649,735 | 0 | 13.20 | 0.00 | |||
| 81 | Total named holdings | 1,536,870,000 | 0 | 85.38 | 0.00 | |||
| 6 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 1,536,896,000 | 0 | 85.38 | 0.00 | |||
| Securities not in CCASS | 263,104,000 | 0 | 14.62 | 0.00 | ||||
| Issued securities | 1,800,000,000 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-10 |
| Volume | 1,354,000 |
| Turnover | 2,448,440 |
| Average price | 1.808 |
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