創聯控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2016-10-27 to 2016-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00040 | 中國工商銀行股份有限公司 | 4,344,000 | 4,344,000 | 0.09 | 0.09 | 2016-10-28 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 19,524,000 | 500,000 | 0.42 | 0.01 | 2016-10-28 | |
| 3 | B01686 | 第一上海證券有限公司 | 754,154,517 | 312,000 | 16.21 | 0.01 | 2016-10-28 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 291,538,000 | 288,000 | 6.27 | 0.01 | 2016-10-28 | |
| 5 | B01962 | 中信建投(國際)証券有限公司 | 6,192,000 | 224,000 | 0.13 | 0.00 | 2016-10-28 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 11,424,000 | 96,000 | 0.25 | 0.00 | 2016-10-28 | |
| 7 | B01584 | 致富證券有限公司 | 4,728,000 | 44,000 | 0.10 | 0.00 | 2016-10-28 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,996,000 | 12,000 | 3.05 | 0.00 | 2016-10-28 | |
| 9 | B01556 | 六福證券(香港)有限公司 | 3,480,000 | 4,000 | 0.07 | 0.00 | 2016-10-28 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 8,962,718 | -20,000 | 0.19 | -0.00 | 2016-10-28 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 40,507,000 | -40,000 | 0.87 | -0.00 | 2016-10-28 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 17,056,000 | -60,000 | 0.37 | -0.00 | 2016-10-28 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 17,700,000 | -60,000 | 0.38 | -0.00 | 2016-10-28 | |
| 14 | B01130 | 中銀國際證券有限公司 | 53,081,000 | -120,000 | 1.14 | -0.00 | 2016-10-28 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -224,000 | 0.00 | -0.00 | 2016-10-28 | |
| 16 | B01143 | 海通國際證券有限公司 | 39,248,000 | -956,000 | 0.84 | -0.02 | 2016-10-28 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,992,583 | -4,344,000 | 14.64 | -0.09 | 2016-10-28 | |
| 17 | Total changed named holdings | 2,094,967,818 | 0 | 45.03 | 0.00 | |||
| 214 | Unchanged named holdings | 2,127,297,760 | 0 | 45.72 | 0.00 | |||
| 231 | Total named holdings | 4,222,265,578 | 0 | 90.75 | 0.00 | |||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | |||
| 234 | Total securities in CCASS | 4,222,953,578 | 0 | 90.77 | 0.00 | |||
| Securities not in CCASS | 429,569,000 | 0 | 9.23 | 0.00 | ||||
| Issued securities | 4,652,522,578 | 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 | 2016-10-26 |
| Volume | 1,780,000 |
| Turnover | 327,364 |
| Average price | 0.184 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy