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 2016-07-18 to 2016-07-19
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 | 16,648,500 | 402,000 | 2.32 | 0.06 | 2016-07-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 439,317 | 308,000 | 0.06 | 0.04 | 2016-07-19 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 7,571,500 | 247,000 | 1.05 | 0.03 | 2016-07-19 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 17,286,500 | 235,500 | 2.40 | 0.03 | 2016-07-19 | |
| 5 | B01455 | 中潤證券有限公司 | 704,500 | 179,500 | 0.10 | 0.02 | 2016-07-19 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 814,500 | 114,500 | 0.11 | 0.02 | 2016-07-19 | |
| 7 | B01825 | 國元証券經紀(香港)有限公司 | 1,118,500 | 74,500 | 0.16 | 0.01 | 2016-07-19 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,085,986 | 63,000 | 5.16 | 0.01 | 2016-07-19 | |
| 9 | B01842 | 交銀國際證券有限公司 | 1,331,500 | 60,000 | 0.19 | 0.01 | 2016-07-19 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,231,000 | 59,000 | 0.45 | 0.01 | 2016-07-19 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 116,932,539 | 53,500 | 16.26 | 0.01 | 2016-07-19 | |
| 12 | B01143 | 海通國際證券有限公司 | 11,580,000 | 50,000 | 1.61 | 0.01 | 2016-07-19 | |
| 13 | B01673 | 富昌證券有限公司 | 309,500 | 39,000 | 0.04 | 0.01 | 2016-07-19 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 2,919,000 | 28,500 | 0.41 | 0.00 | 2016-07-19 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 665,000 | 25,000 | 0.09 | 0.00 | 2016-07-19 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 371,000 | 21,500 | 0.05 | 0.00 | 2016-07-19 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 1,147,500 | 14,500 | 0.16 | 0.00 | 2016-07-19 | |
| 18 | C00010 | 花旗銀行 | 24,233,253 | 13,000 | 3.37 | 0.00 | 2016-07-19 | |
| 19 | B01695 | 大新證券有限公司 | 272,000 | 10,000 | 0.04 | 0.00 | 2016-07-19 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 3,582,000 | 10,000 | 0.50 | 0.00 | 2016-07-19 | |
| 21 | B01818 | 一通投資者有限公司 | 302,000 | 9,500 | 0.04 | 0.00 | 2016-07-19 | |
| 22 | C00093 | BNP PARIBAS | 177,000 | 4,000 | 0.02 | 0.00 | 2016-07-19 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 6,197,500 | -2,000 | 0.86 | -0.00 | 2016-07-19 | |
| 24 | B01118 | 東亞證券有限公司 | 361,500 | -5,000 | 0.05 | -0.00 | 2016-07-19 | |
| 25 | B01584 | 致富證券有限公司 | 2,125,000 | -7,000 | 0.30 | -0.00 | 2016-07-19 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,500,000 | -9,500 | 0.21 | -0.00 | 2016-07-19 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 853,000 | -11,000 | 0.12 | -0.00 | 2016-07-19 | |
| 28 | B01853 | 民銀證券有限公司 | 93,000 | -17,000 | 0.01 | -0.00 | 2016-07-19 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 55,500 | -19,000 | 0.01 | -0.00 | 2016-07-19 | |
| 30 | C00088 | 招商銀行股份有限公司 | 5,176,500 | -30,000 | 0.72 | -0.00 | 2016-07-19 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 3,344,000 | -33,000 | 0.47 | -0.00 | 2016-07-19 | |
| 32 | B01969 | 中薇證券有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2016-07-19 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,512,708 | -44,500 | 1.04 | -0.01 | 2016-07-19 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 3,365,000 | -48,000 | 0.47 | -0.01 | 2016-07-19 | |
| 35 | B01275 | 新富證券有限公司 | 73,000 | -50,000 | 0.01 | -0.01 | 2016-07-19 | |
| 36 | B01130 | 中銀國際證券有限公司 | 9,714,500 | -53,500 | 1.35 | -0.01 | 2016-07-19 | |
| 37 | B01890 | 國信證券(香港)經紀有限公司 | 1,319,000 | -60,000 | 0.18 | -0.01 | 2016-07-19 | |
| 38 | B01826 | 廣發証券(香港)經紀有限公司 | 2,917,500 | -103,500 | 0.41 | -0.01 | 2016-07-19 | |
| 39 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,154,000 | -200,000 | 0.30 | -0.03 | 2016-07-19 | |
| 40 | B01590 | 盈透證券香港有限公司 | 3,119,000 | -301,500 | 0.43 | -0.04 | 2016-07-19 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 26,331,000 | -987,000 | 3.66 | -0.14 | 2016-07-19 | |
| 41 | Total changed named holdings | 324,934,303 | 0 | 45.19 | 0.00 | |||
| 120 | Unchanged named holdings | 291,425,837 | 0 | 40.53 | 0.00 | |||
| 161 | Total named holdings | 616,360,140 | 0 | 85.73 | 0.00 | |||
| 3 | Unnamed Investor Participants | 44,000 | 0 | 0.01 | 0.00 | |||
| 164 | Total securities in CCASS | 616,404,140 | 0 | 85.73 | 0.00 | |||
| Securities not in CCASS | 102,588,757 | 0 | 14.27 | 0.00 | ||||
| Issued securities | 718,992,897 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-15 |
| Volume | 2,358,000 |
| Turnover | 4,663,635 |
| Average price | 1.978 |
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