創達科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01322 | 2012-04-13 | 2018-07-11 | 2020-10-12 |
CCASS holding changes from 2015-04-29 to 2015-04-30
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 | B01565 | 國泰君安證券(香港)有限公司 | 33,023,000 | 362,000 | 5.36 | 0.06 | 2015-04-30 | |
| 2 | C00010 | 花旗銀行 | 40,912,000 | 314,000 | 6.64 | 0.05 | 2015-04-30 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 1,004,000 | 204,000 | 0.16 | 0.03 | 2015-04-30 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 8,083,000 | 100,000 | 1.31 | 0.02 | 2015-04-30 | |
| 5 | B01716 | 東方滙財證券有限公司 | 260,000 | 100,000 | 0.04 | 0.02 | 2015-04-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 94,000 | 0.02 | 0.02 | 2015-04-30 | |
| 7 | B01825 | 國元証券經紀(香港)有限公司 | 1,398,000 | 82,000 | 0.23 | 0.01 | 2015-04-30 | |
| 8 | C00088 | 招商銀行股份有限公司 | 1,786,000 | 50,000 | 0.29 | 0.01 | 2015-04-30 | |
| 9 | B01695 | 大新證券有限公司 | 190,000 | 48,000 | 0.03 | 0.01 | 2015-04-30 | |
| 10 | B01875 | 國都證券(香港)有限公司 | 468,000 | 36,000 | 0.08 | 0.01 | 2015-04-30 | |
| 11 | B01118 | 東亞證券有限公司 | 180,000 | 26,000 | 0.03 | 0.00 | 2015-04-30 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 22,000 | 0.01 | 0.00 | 2015-04-30 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 9,756,000 | 18,000 | 1.58 | 0.00 | 2015-04-30 | |
| 14 | B01455 | 中潤證券有限公司 | 30,000 | 18,000 | 0.00 | 0.00 | 2015-04-30 | |
| 15 | B01284 | 恒生證券有限公司 | 2,122,000 | 14,000 | 0.34 | 0.00 | 2015-04-30 | |
| 16 | B01699 | 元富證券(香港)有限公司 | 60,000 | 10,000 | 0.01 | 0.00 | 2015-04-30 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 2,104,000 | 10,000 | 0.34 | 0.00 | 2015-04-30 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 3,746,000 | 10,000 | 0.61 | 0.00 | 2015-04-30 | |
| 19 | B01143 | 海通國際證券有限公司 | 11,334,000 | 10,000 | 1.84 | 0.00 | 2015-04-30 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 896,000 | 8,000 | 0.15 | 0.00 | 2015-04-30 | |
| 21 | B01130 | 中銀國際證券有限公司 | 3,654,000 | 6,000 | 0.59 | 0.00 | 2015-04-30 | |
| 22 | B01173 | 日發證券有限公司 | 66,000 | 2,000 | 0.01 | 0.00 | 2015-04-30 | |
| 23 | B01351 | 永豐證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2015-04-30 | |
| 24 | B01740 | 贏證券有限公司 | 212,000 | 2,000 | 0.03 | 0.00 | 2015-04-30 | |
| 25 | B01119 | 時富證券有限公司 | 98,000 | -2,000 | 0.02 | -0.00 | 2015-04-30 | |
| 26 | B01818 | 一通投資者有限公司 | 96,000 | -4,000 | 0.02 | -0.00 | 2015-04-30 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 150,000 | -4,000 | 0.02 | -0.00 | 2015-04-30 | |
| 28 | B01633 | 名匯證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2015-04-30 | |
| 29 | B01590 | 盈透證券香港有限公司 | 7,258,000 | -6,000 | 1.18 | -0.00 | 2015-04-30 | |
| 30 | C00002 | 交通銀行信託有限公司 | 208,000 | -10,000 | 0.03 | -0.00 | 2015-04-30 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 14,456,000 | -10,000 | 2.35 | -0.00 | 2015-04-30 | |
| 32 | B01584 | 致富證券有限公司 | 2,090,000 | -10,000 | 0.34 | -0.00 | 2015-04-30 | |
| 33 | B01184 | 華富建業證券有限公司 | 62,000 | -10,000 | 0.01 | -0.00 | 2015-04-30 | |
| 34 | B01826 | 廣發証券(香港)經紀有限公司 | 978,000 | -20,000 | 0.16 | -0.00 | 2015-04-30 | |
| 35 | B01939 | 東吳證券國際經紀有限公司 | 74,000 | -20,000 | 0.01 | -0.00 | 2015-04-30 | |
| 36 | B01810 | 阿仕特朗資本管理有限公司 | 1,100,000 | -20,000 | 0.18 | -0.00 | 2015-04-30 | |
| 37 | B01890 | 國信證券(香港)經紀有限公司 | 980,000 | -36,000 | 0.16 | -0.01 | 2015-04-30 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 694,000 | -46,000 | 0.11 | -0.01 | 2015-04-30 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 2,984,000 | -56,000 | 0.48 | -0.01 | 2015-04-30 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,092,000 | -64,000 | 2.12 | -0.01 | 2015-04-30 | |
| 41 | B01901 | 招銀國際證券有限公司 | 2,958,000 | -68,000 | 0.48 | -0.01 | 2015-04-30 | |
| 42 | B01842 | 交銀國際證券有限公司 | 758,000 | -90,000 | 0.12 | -0.01 | 2015-04-30 | |
| 43 | B01955 | 富途證券國際(香港)有限公司 | 1,416,000 | -96,000 | 0.23 | -0.02 | 2015-04-30 | |
| 44 | B01858 | 元大證券(香港)有限公司 | 3,675,000 | -100,000 | 0.60 | -0.02 | 2015-04-30 | |
| 45 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,018,000 | -104,000 | 0.33 | -0.02 | 2015-04-30 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 5,226,139 | -142,000 | 0.85 | -0.02 | 2015-04-30 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,431,000 | -148,000 | 4.77 | -0.02 | 2015-04-30 | |
| 48 | B01491 | 瑞士信貸證券(香港)有限公司 | 474,000 | -498,000 | 0.08 | -0.08 | 2015-04-30 | |
| 48 | Total changed named holdings | 211,750,139 | -20,000 | 34.35 | -0.00 | |||
| 82 | Unchanged named holdings | 404,634,761 | 0 | 65.64 | 0.00 | |||
| 130 | Total named holdings | 616,384,900 | -20,000 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 20,000 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 616,404,900 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 12,100 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 616,417,000 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 2,312,000 |
| Turnover | 9,673,140 |
| Average price | 4.184 |
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