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 2017-06-20 to 2017-06-21
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 | B01890 | 國信證券(香港)經紀有限公司 | 61,623,000 | 1,000,000 | 1.32 | 0.02 | 2017-06-21 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 35,010,000 | 648,000 | 0.75 | 0.01 | 2017-06-21 | |
| 3 | B01686 | 第一上海證券有限公司 | 742,871,517 | 400,000 | 15.97 | 0.01 | 2017-06-21 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,739,907 | 288,000 | 0.06 | 0.01 | 2017-06-21 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 187,244,594 | 92,000 | 4.02 | 0.00 | 2017-06-21 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 298,674,000 | 80,000 | 6.42 | 0.00 | 2017-06-21 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 97,892,000 | 36,000 | 2.10 | 0.00 | 2017-06-21 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 14,396,000 | 28,000 | 0.31 | 0.00 | 2017-06-21 | |
| 9 | B01818 | 一通投資者有限公司 | 788,000 | -4,000 | 0.02 | -0.00 | 2017-06-21 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 34,108,000 | -20,000 | 0.73 | -0.00 | 2017-06-21 | |
| 11 | B01540 | 美建證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-06-21 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,900,000 | -100,000 | 0.69 | -0.00 | 2017-06-21 | |
| 13 | C00037 | 上海商業銀行有限公司 | 4,124,000 | -200,000 | 0.09 | -0.00 | 2017-06-21 | |
| 14 | B01130 | 中銀國際證券有限公司 | 52,841,000 | -200,000 | 1.14 | -0.00 | 2017-06-21 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -224,000 | 0.00 | -0.00 | 2017-06-21 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 32,284,000 | -344,000 | 0.69 | -0.01 | 2017-06-21 | |
| 17 | B01284 | 恒生證券有限公司 | 22,282,000 | -536,000 | 0.48 | -0.01 | 2017-06-21 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,820,629 | -928,000 | 14.72 | -0.02 | 2017-06-21 | |
| 18 | Total changed named holdings | 2,303,598,647 | -4,000 | 49.51 | -0.00 | |||
| 204 | Unchanged named holdings | 1,911,449,931 | 0 | 41.08 | 0.00 | |||
| 222 | Total named holdings | 4,215,048,578 | -4,000 | 90.60 | 0.00 | |||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | |||
| 225 | Total securities in CCASS | 4,215,736,578 | -4,000 | 90.61 | -0.00 | |||
| Securities not in CCASS | 436,786,000 | 4,000 | 9.39 | 0.00 | ||||
| Issued securities | 4,652,522,578 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 2,684,000 |
| Turnover | 267,248 |
| Average price | 0.100 |
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