招商局創新科技（香港）有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00368 | 2007-11-23 | 2018-12-14 | 2019-01-16 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,688,030 | 277,000 | 1.55 | 0.01 | 2016-11-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,453,244 | 105,493 | 0.09 | 0.00 | 2016-11-10 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 138,561,635 | 104,500 | 3.47 | 0.00 | 2016-11-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,071,790 | 75,500 | 4.64 | 0.00 | 2016-11-10 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 298,000 | 12,000 | 0.01 | 0.00 | 2016-11-10 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 751,500 | 10,000 | 0.02 | 0.00 | 2016-11-10 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 231,000 | 5,500 | 0.01 | 0.00 | 2016-11-10 | |
| 8 | C00002 | 交通銀行信託有限公司 | 15,471,000 | 500 | 0.39 | 0.00 | 2016-11-10 | |
| 9 | B01473 | 新利偉投資有限公司 | 130,500 | -500 | 0.00 | -0.00 | 2016-11-10 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 4,125,000 | -500 | 0.10 | -0.00 | 2016-11-10 | |
| 11 | B01434 | 蜂投證券有限公司 | 95,000 | -500 | 0.00 | -0.00 | 2016-11-10 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 12,357,500 | -1,000 | 0.31 | -0.00 | 2016-11-10 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 15,107,500 | -2,500 | 0.38 | -0.00 | 2016-11-10 | |
| 14 | B01584 | 致富證券有限公司 | 4,157,500 | -9,000 | 0.10 | -0.00 | 2016-11-10 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 592,500 | -10,000 | 0.01 | -0.00 | 2016-11-10 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 2,796,497 | -13,000 | 0.07 | -0.00 | 2016-11-10 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 29,705,052 | -14,000 | 0.74 | -0.00 | 2016-11-10 | |
| 18 | B01284 | 恒生證券有限公司 | 47,630,834 | -23,500 | 1.19 | -0.00 | 2016-11-10 | |
| 19 | C00010 | 花旗銀行 | 69,093,995 | -26,000 | 1.73 | -0.00 | 2016-11-10 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,895,493 | -30,993 | 0.07 | -0.00 | 2016-11-10 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 2,783,549 | -40,500 | 0.07 | -0.00 | 2016-11-10 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 119,393,000 | -42,500 | 2.99 | -0.00 | 2016-11-10 | |
| 23 | B01789 | 浩豐證券投資有限公司 | 647,686 | -54,500 | 0.02 | -0.00 | 2016-11-10 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 24,493,396 | -81,500 | 0.61 | -0.00 | 2016-11-10 | |
| 25 | B01818 | 一通投資者有限公司 | 1,021,549 | -139,500 | 0.03 | -0.00 | 2016-11-10 | |
| 25 | Total changed named holdings | 742,552,750 | 100,500 | 18.60 | 0.00 | |||
| 370 | Unchanged named holdings | 619,459,294 | 0 | 15.52 | 0.00 | |||
| 395 | Total named holdings | 1,362,012,044 | 100,500 | 34.12 | 0.00 | |||
| 558 | Unnamed Investor Participants | 12,998,000 | -100,000 | 0.33 | -0.00 | |||
| 953 | Total securities in CCASS | 1,375,010,044 | 500 | 34.44 | 0.00 | |||
| Securities not in CCASS | 2,617,089,956 | -500 | 65.56 | -0.00 | ||||
| Issued securities | 3,992,100,000 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 664,000 |
| Turnover | 857,935 |
| Average price | 1.292 |
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