中國創新投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | 183,203,400 | 3,040,000 | 1.43 | 0.02 | 2016-07-25 | |
| 2 | B01842 | 交銀國際證券有限公司 | 19,689,318 | 2,000,000 | 0.15 | 0.02 | 2016-07-25 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 32,983,409 | 1,200,000 | 0.26 | 0.01 | 2016-07-25 | |
| 4 | B01230 | 高裕證券有限公司 | 1,300,000 | 1,000,000 | 0.01 | 0.01 | 2016-07-25 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 562,354,524 | 920,000 | 4.39 | 0.01 | 2016-07-25 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 49,608,000 | 880,000 | 0.39 | 0.01 | 2016-07-25 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 57,392,704 | 360,000 | 0.45 | 0.00 | 2016-07-25 | |
| 8 | B01284 | 恒生證券有限公司 | 159,604,646 | 160,000 | 1.25 | 0.00 | 2016-07-25 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 31,236,318 | 120,000 | 0.24 | 0.00 | 2016-07-25 | |
| 10 | B01818 | 一通投資者有限公司 | 23,603,391 | 40,000 | 0.18 | 0.00 | 2016-07-25 | |
| 11 | B01769 | 一中證券有限公司 | 1,136 | -25,904 | 0.00 | -0.00 | 2016-07-25 | |
| 12 | B01901 | 招銀國際證券有限公司 | 3,632,000 | -40,000 | 0.03 | -0.00 | 2016-07-25 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 159,095,602 | -80,000 | 1.24 | -0.00 | 2016-07-25 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 34,021,272 | -240,000 | 0.27 | -0.00 | 2016-07-25 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 666,247,699 | -294,096 | 5.20 | -0.00 | 2016-07-25 | |
| 16 | C00010 | 花旗銀行 | 2,410,672,000 | -400,000 | 18.83 | -0.00 | 2016-07-25 | |
| 17 | B01885 | 哈富證券有限公司 | 0 | -600,000 | 0.00 | -0.00 | 2016-07-25 | |
| 18 | B01137 | 周生生證劵有限公司 | 2,760,000 | -1,000,000 | 0.02 | -0.01 | 2016-07-25 | |
| 19 | B01130 | 中銀國際證券有限公司 | 126,501,674 | -4,000,000 | 0.99 | -0.03 | 2016-07-25 | |
| 19 | Total changed named holdings | 4,523,907,093 | 3,040,000 | 35.34 | 0.02 | |||
| 232 | Unchanged named holdings | 8,193,454,642 | 0 | 64.00 | 0.00 | |||
| 251 | Total named holdings | 12,717,361,735 | 3,040,000 | 99.34 | 0.00 | |||
| 16 | Unnamed Investor Participants | 13,934,391 | 0 | 0.11 | 0.00 | |||
| 267 | Total securities in CCASS | 12,731,296,126 | 3,040,000 | 99.45 | 0.02 | |||
| Securities not in CCASS | 70,282,503 | -3,040,000 | 0.55 | -0.02 | ||||
| Issued securities | 12,801,578,629 | 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 | 2016-07-21 |
| Volume | 7,414,096 |
| Turnover | 329,319 |
| Average price | 0.044 |
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