匯創控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08202 | 2002-08-12 | 2020-06-17 | 2021-07-13 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | B01184 | 華富建業證券有限公司 | 1,685,724 | 1,530,000 | 0.34 | 0.30 | 2017-02-27 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 7,164,141 | 300,000 | 1.44 | -0.29 | 2017-02-27 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 306,056 | 150,000 | 0.06 | 0.02 | 2017-02-27 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 8,179,416 | 140,800 | 1.64 | -0.38 | 2017-02-27 | |
| 5 | B01130 | 中銀國際證券有限公司 | 2,130,502 | 80,000 | 0.43 | -0.09 | 2017-02-27 | |
| 6 | B01906 | 帝國國際証券有限公司 | 141,000 | 40,000 | 0.03 | 0.00 | 2017-02-27 | |
| 7 | B01769 | 一中證券有限公司 | 6,673 | 1,200 | 0.00 | -0.00 | 2017-02-27 | |
| 8 | B01695 | 大新證券有限公司 | 222,489 | -6,000 | 0.04 | -0.01 | 2017-02-27 | |
| 9 | B01927 | 京基證券集團有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-02-27 | |
| 10 | B01694 | 嬴控金融證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-02-27 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 1,110,618 | -10,000 | 0.22 | -0.06 | 2017-02-27 | |
| 12 | B01702 | 貝格隆証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-02-27 | |
| 13 | B01818 | 一通投資者有限公司 | 788,118 | -20,000 | 0.16 | -0.04 | 2017-02-27 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 2,354,235 | -30,000 | 0.47 | -0.13 | 2017-02-27 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | -40,000 | 0.01 | -0.01 | 2017-02-27 | |
| 16 | B01338 | 英皇證券有限公司 | 25,063 | -40,000 | 0.01 | -0.01 | 2017-02-27 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 200 | -50,000 | 0.00 | -0.01 | 2017-02-27 | |
| 18 | B01875 | 國都證券(香港)有限公司 | 362,000 | -60,000 | 0.07 | -0.03 | 2017-02-27 | |
| 19 | B01631 | 梧桐證券有限公司 | 150,000 | -70,000 | 0.03 | -0.03 | 2017-02-27 | |
| 20 | B01938 | 興證國際證券有限公司 | 36,000 | -130,000 | 0.01 | -0.03 | 2017-02-27 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 231,731 | -140,000 | 0.05 | -0.05 | 2017-02-27 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,539,745 | -236,000 | 1.92 | -0.54 | 2017-02-27 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 345,218 | -1,380,000 | 0.07 | -0.36 | 2017-02-27 | |
| 23 | Total changed named holdings | 34,838,929 | 0 | 7.00 | -1.76 | |||
| 188 | Unchanged named holdings | 354,336,938 | 0 | 71.16 | -17.88 | |||
| 211 | Total named holdings | 389,175,867 | 0 | 78.16 | 0.00 | |||
| 7 | Unnamed Investor Participants | 333 | 0 | 0.00 | -0.00 | |||
| 218 | Total securities in CCASS | 389,176,200 | 0 | 78.16 | -19.64 | |||
| Securities not in CCASS | 108,772,899 | 100,000,000 | 21.84 | 19.64 | ||||
| Issued securities | 497,949,099 | 100,000,000 | 100.00 | 25.13 | 27-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-23 |
| Volume | 4,321,200 |
| Turnover | 3,072,732 |
| Average price | 0.711 |
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