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 2016-10-03 to 2016-10-04
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 | B01955 | 富途證券國際(香港)有限公司 | 7,385,000 | 52,000 | 1.03 | 0.01 | 2016-10-04 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 11,916,500 | 36,000 | 1.66 | 0.01 | 2016-10-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,503,560 | 35,000 | 5.91 | 0.00 | 2016-10-04 | |
| 4 | B01695 | 大新證券有限公司 | 355,000 | 32,500 | 0.05 | 0.00 | 2016-10-04 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 896,000 | 30,000 | 0.12 | 0.00 | 2016-10-04 | |
| 6 | B01455 | 中潤證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-04 | |
| 7 | B01373 | 恒豐證券有限公司 | 42,000 | 20,000 | 0.01 | 0.00 | 2016-10-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 726,487 | 19,500 | 0.10 | 0.00 | 2016-10-04 | |
| 9 | C00010 | 花旗銀行 | 25,972,253 | 13,000 | 3.61 | 0.00 | 2016-10-04 | |
| 10 | B01183 | 創興證券有限公司 | 702,500 | 10,000 | 0.10 | 0.00 | 2016-10-04 | |
| 11 | B01818 | 一通投資者有限公司 | 313,000 | 5,000 | 0.04 | 0.00 | 2016-10-04 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,500 | 4,000 | 0.00 | 0.00 | 2016-10-04 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 10,300,000 | 3,500 | 1.43 | 0.00 | 2016-10-04 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,183,208 | -5,000 | 1.83 | -0.00 | 2016-10-04 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 4,466,500 | -5,000 | 0.62 | -0.00 | 2016-10-04 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,120,500 | -5,500 | 0.16 | -0.00 | 2016-10-04 | |
| 17 | B01875 | 國都證券(香港)有限公司 | 360,500 | -8,000 | 0.05 | -0.00 | 2016-10-04 | |
| 18 | C00093 | BNP PARIBAS | 2,100 | -22,500 | 0.00 | -0.00 | 2016-10-04 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 148,000 | -37,000 | 0.02 | -0.01 | 2016-10-04 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 3,117,450 | -37,500 | 0.43 | -0.01 | 2016-10-04 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 2,001,000 | -160,000 | 0.28 | -0.02 | 2016-10-04 | |
| 21 | Total changed named holdings | 125,554,058 | 0 | 17.46 | 0.00 | |||
| 148 | Unchanged named holdings | 490,816,082 | 0 | 68.26 | 0.00 | |||
| 169 | Total named holdings | 616,370,140 | 0 | 85.73 | 0.00 | |||
| 2 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | |||
| 171 | 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 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 371,500 |
| Turnover | 647,765 |
| Average price | 1.744 |
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