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 2016-08-16 to 2016-08-17
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 | B01654 | 中國國際金融香港證券有限公司 | 1,620,000 | 823,000 | 0.23 | 0.11 | 2016-08-17 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,987 | 160,000 | 0.06 | 0.02 | 2016-08-17 | |
| 3 | B01130 | 中銀國際證券有限公司 | 9,833,500 | 160,000 | 1.37 | 0.02 | 2016-08-17 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,571,708 | 116,000 | 1.61 | 0.02 | 2016-08-17 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 2,870,000 | 100,000 | 0.40 | 0.01 | 2016-08-17 | |
| 6 | B01875 | 國都證券(香港)有限公司 | 568,500 | 62,000 | 0.08 | 0.01 | 2016-08-17 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 197,000 | 52,500 | 0.03 | 0.01 | 2016-08-17 | |
| 8 | B01183 | 創興證券有限公司 | 543,500 | 50,000 | 0.08 | 0.01 | 2016-08-17 | |
| 9 | B01905 | 國證國際證券(香港)有限公司 | 728,500 | 50,000 | 0.10 | 0.01 | 2016-08-17 | |
| 10 | C00093 | BNP PARIBAS | 284,500 | 43,000 | 0.04 | 0.01 | 2016-08-17 | |
| 11 | B01664 | 路華證券有限公司 | 58,500 | 38,500 | 0.01 | 0.01 | 2016-08-17 | |
| 12 | C00088 | 招商銀行股份有限公司 | 5,119,000 | 35,000 | 0.71 | 0.00 | 2016-08-17 | |
| 13 | B01556 | 六福證券(香港)有限公司 | 348,000 | 30,000 | 0.05 | 0.00 | 2016-08-17 | |
| 14 | B01264 | 馬銀證券(香港)有限公司 | 478,000 | 30,000 | 0.07 | 0.00 | 2016-08-17 | |
| 15 | B01284 | 恒生證券有限公司 | 4,572,000 | 27,000 | 0.64 | 0.00 | 2016-08-17 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,764,000 | 25,000 | 0.25 | 0.00 | 2016-08-17 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 17,218,000 | 22,000 | 2.39 | 0.00 | 2016-08-17 | |
| 18 | B01355 | 中國光大證券(香港)有限公司 | 4,281,500 | 20,000 | 0.60 | 0.00 | 2016-08-17 | |
| 19 | B01252 | 協聯證劵有限公司 | 60,000 | 20,000 | 0.01 | 0.00 | 2016-08-17 | |
| 20 | B01540 | 美建證券有限公司 | 90,000 | 20,000 | 0.01 | 0.00 | 2016-08-17 | |
| 21 | C00010 | 花旗銀行 | 24,630,753 | 18,000 | 3.43 | 0.00 | 2016-08-17 | |
| 22 | B01963 | 天風國際證券與期貨有限公司 | 112,500 | 11,500 | 0.02 | 0.00 | 2016-08-17 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 2,750,500 | 10,000 | 0.38 | 0.00 | 2016-08-17 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 3,972,500 | -8,500 | 0.55 | -0.00 | 2016-08-17 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,072,500 | -8,500 | 0.43 | -0.00 | 2016-08-17 | |
| 26 | C00003 | 東亞銀行有限公司 | 334,500 | -10,000 | 0.05 | -0.00 | 2016-08-17 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,863,560 | -16,000 | 5.27 | -0.00 | 2016-08-17 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 6,171,500 | -18,500 | 0.86 | -0.00 | 2016-08-17 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 118,500 | -20,000 | 0.02 | -0.00 | 2016-08-17 | |
| 30 | C00048 | 集友銀行有限公司 | 596,500 | -20,000 | 0.08 | -0.00 | 2016-08-17 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 7,950,500 | -22,500 | 1.11 | -0.00 | 2016-08-17 | |
| 32 | B01948 | 財通國際證券有限公司 | 2,000 | -25,000 | 0.00 | -0.00 | 2016-08-17 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 3,505,000 | -35,000 | 0.49 | -0.00 | 2016-08-17 | |
| 34 | B01184 | 華富建業證券有限公司 | 1,479,000 | -50,000 | 0.21 | -0.01 | 2016-08-17 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,654,000 | -60,000 | 0.23 | -0.01 | 2016-08-17 | |
| 36 | B01818 | 一通投資者有限公司 | 222,000 | -65,500 | 0.03 | -0.01 | 2016-08-17 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 14,517,000 | -237,500 | 2.02 | -0.03 | 2016-08-17 | |
| 38 | B01143 | 海通國際證券有限公司 | 11,066,000 | -388,000 | 1.54 | -0.05 | 2016-08-17 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 19,049,000 | -938,500 | 2.65 | -0.13 | 2016-08-17 | |
| 39 | Total changed named holdings | 201,671,008 | 0 | 28.05 | 0.00 | |||
| 125 | Unchanged named holdings | 414,699,132 | 0 | 57.68 | 0.00 | |||
| 164 | Total named holdings | 616,370,140 | 0 | 85.73 | 0.00 | |||
| 2 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | |||
| 166 | 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 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-15 |
| Volume | 2,985,500 |
| Turnover | 6,661,020 |
| Average price | 2.231 |
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