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 2016-02-01 to 2016-02-02
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 | B01143 | 海通國際證券有限公司 | 7,476,000 | 202,000 | 1.04 | 0.03 | 2016-02-02 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 13,920,000 | 53,000 | 1.94 | 0.01 | 2016-02-02 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 835,500 | 50,000 | 0.12 | 0.01 | 2016-02-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,358,510 | 45,000 | 5.47 | 0.01 | 2016-02-02 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 5,315,500 | 40,000 | 0.74 | 0.01 | 2016-02-02 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 725,000 | 25,000 | 0.10 | 0.00 | 2016-02-02 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,064,500 | 23,000 | 0.43 | 0.00 | 2016-02-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 401,500 | 14,000 | 0.06 | 0.00 | 2016-02-02 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 1,140,000 | 13,500 | 0.16 | 0.00 | 2016-02-02 | |
| 10 | B01938 | 興證國際證券有限公司 | 835,500 | 10,500 | 0.12 | 0.00 | 2016-02-02 | |
| 11 | C00093 | BNP PARIBAS | 734,500 | 9,000 | 0.10 | 0.00 | 2016-02-02 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,113,000 | 7,000 | 1.55 | 0.00 | 2016-02-02 | |
| 13 | C00010 | 花旗銀行 | 22,278,753 | 5,000 | 3.10 | 0.00 | 2016-02-02 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 3,370,000 | 2,000 | 0.47 | 0.00 | 2016-02-02 | |
| 15 | B01818 | 一通投資者有限公司 | 109,000 | 500 | 0.02 | 0.00 | 2016-02-02 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 8,215,500 | -6,000 | 1.14 | -0.00 | 2016-02-02 | |
| 17 | B01455 | 中潤證券有限公司 | 2,237,500 | -8,000 | 0.31 | -0.00 | 2016-02-02 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 485,300 | -8,000 | 0.07 | -0.00 | 2016-02-02 | |
| 19 | C00037 | 上海商業銀行有限公司 | 451,000 | -10,000 | 0.06 | -0.00 | 2016-02-02 | |
| 20 | B01546 | 和豐證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2016-02-02 | |
| 21 | B01267 | 永富證券有限公司 | 50,000 | -10,000 | 0.01 | -0.00 | 2016-02-02 | |
| 22 | B01289 | 南華證券投資有限公司 | 35,000 | -10,500 | 0.00 | -0.00 | 2016-02-02 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 142,500 | -16,500 | 0.02 | -0.00 | 2016-02-02 | |
| 24 | B01929 | 中國銀河國際證券(香港)有限公司 | 772,000 | -17,000 | 0.11 | -0.00 | 2016-02-02 | |
| 25 | B01680 | 實德證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2016-02-02 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,763,200 | -27,000 | 4.14 | -0.00 | 2016-02-02 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 4,708,500 | -50,500 | 0.65 | -0.01 | 2016-02-02 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 24,397,500 | -306,000 | 3.39 | -0.04 | 2016-02-02 | |
| 28 | Total changed named holdings | 181,945,263 | 0 | 25.31 | 0.00 | |||
| 130 | Unchanged named holdings | 434,424,377 | 0 | 60.42 | 0.00 | |||
| 158 | Total named holdings | 616,369,640 | 0 | 85.73 | 0.00 | |||
| 2 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 616,403,640 | 0 | 85.73 | 0.00 | |||
| Securities not in CCASS | 102,589,257 | 0 | 14.27 | 0.00 | ||||
| Issued securities | 718,992,897 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 443,000 |
| Turnover | 1,006,992 |
| Average price | 2.273 |
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