中創智領（鄭州）工業技術集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | A00003 | 中國證券登記結算(香港)有限公司 | 53,542,000 | 35,200 | 22.01 | 0.01 | 2016-07-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,040 | 3,000 | 0.08 | 0.00 | 2016-07-27 | |
| 3 | C00093 | BNP PARIBAS | 796,023 | -1,000 | 0.33 | -0.00 | 2016-07-27 | |
| 4 | B01962 | 中信建投(國際)証券有限公司 | 473,400 | -4,000 | 0.19 | -0.00 | 2016-07-27 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 4,446,000 | -4,000 | 1.83 | -0.00 | 2016-07-27 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 279,199 | -4,800 | 0.11 | -0.00 | 2016-07-27 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 7,794,400 | -24,400 | 3.20 | -0.01 | 2016-07-27 | |
| 7 | Total changed named holdings | 67,534,062 | 0 | 27.77 | 0.00 | |||
| 142 | Unchanged named holdings | 130,568,728 | 0 | 53.68 | 0.00 | |||
| 149 | Total named holdings | 198,102,790 | 0 | 81.45 | 0.00 | |||
| 7 | Unnamed Investor Participants | 22,376,200 | 0 | 9.20 | 0.00 | |||
| 156 | Total securities in CCASS | 220,478,990 | 0 | 90.64 | 0.00 | |||
| Securities not in CCASS | 22,755,210 | 0 | 9.36 | 0.00 | ||||
| Issued securities | 243,234,200 | 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 | 2016-07-25 |
| Volume | 119,200 |
| Turnover | 395,094 |
| Average price | 3.315 |
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