創業集團(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02221 | 2014-09-19 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01438 | 金利豐證券有限公司 | 321,372,000 | 164,000 | 64.41 | -2.51 | 2016-12-14 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 2,484,000 | 136,000 | 0.50 | 0.01 | 2016-12-14 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 3,592,000 | 88,000 | 0.72 | -0.01 | 2016-12-14 | |
| 4 | B01284 | 恒生證券有限公司 | 1,950,000 | 40,000 | 0.39 | -0.01 | 2016-12-14 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 208,000 | 40,000 | 0.04 | 0.01 | 2016-12-14 | |
| 6 | B01633 | 名匯證券有限公司 | 48,000 | 32,000 | 0.01 | 0.01 | 2016-12-14 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 2,812,000 | 24,000 | 0.56 | -0.02 | 2016-12-14 | |
| 8 | B01514 | 高信證券有限公司 | 144,000 | 20,000 | 0.03 | 0.00 | 2016-12-14 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 892,000 | 12,000 | 0.18 | -0.00 | 2016-12-14 | |
| 10 | B01289 | 南華證券投資有限公司 | 36,000 | 12,000 | 0.01 | 0.00 | 2016-12-14 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 40,000 | 8,000 | 0.01 | 0.00 | 2016-12-14 | |
| 12 | C00088 | 招商銀行股份有限公司 | 2,344,000 | -4,000 | 0.47 | -0.02 | 2016-12-14 | |
| 13 | B01198 | 步基證券有限公司 | 120,000 | -8,000 | 0.02 | -0.00 | 2016-12-14 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 492,000 | -12,000 | 0.10 | -0.01 | 2016-12-14 | |
| 15 | B01260 | 林達証券有限公司 | 4,000 | -12,000 | 0.00 | -0.00 | 2016-12-14 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 6,164,000 | -20,000 | 1.24 | -0.05 | 2016-12-14 | |
| 17 | B01710 | 中順證券期貨有限公司 | 12,000 | -20,000 | 0.00 | -0.00 | 2016-12-14 | |
| 18 | C00002 | 交通銀行信託有限公司 | 1,668,000 | -20,000 | 0.33 | -0.02 | 2016-12-14 | |
| 19 | B01588 | 利星行證券有限公司 | 4,000 | -20,000 | 0.00 | -0.00 | 2016-12-14 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 128,000 | -24,000 | 0.03 | -0.01 | 2016-12-14 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | -28,000 | 0.03 | -0.01 | 2016-12-14 | |
| 22 | C00010 | 花旗銀行 | 212,000 | -48,000 | 0.04 | -0.01 | 2016-12-14 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 32,000 | -56,000 | 0.01 | -0.01 | 2016-12-14 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,569,006 | -80,000 | 1.92 | -0.09 | 2016-12-14 | |
| 25 | B01389 | 中融平和證券有限公司 | 11,112,000 | -224,000 | 2.23 | -0.13 | 2016-12-14 | |
| 25 | Total changed named holdings | 365,607,006 | 0 | 73.27 | -2.90 | |||
| 85 | Unchanged named holdings | 33,930,844 | 0 | 6.80 | -0.27 | |||
| 110 | Total named holdings | 399,537,850 | 0 | 80.07 | 0.00 | |||
| 2 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | -0.00 | |||
| 112 | Total securities in CCASS | 399,567,850 | 0 | 80.08 | -3.17 | |||
| Securities not in CCASS | 99,415,142 | 18,982,992 | 19.92 | 3.17 | ||||
| Issued securities | 498,982,992 | 18,982,992 | 100.00 | 3.95 | 14-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 600,000 |
| Turnover | 1,806,760 |
| Average price | 3.011 |
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