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 2017-07-03 to 2017-07-04
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 | B01686 | 第一上海證券有限公司 | 763,563,517 | 1,288,000 | 16.41 | 0.03 | 2017-07-04 | |
| 2 | B01904 | 華盛資本証券有限公司 | 2,944,000 | 620,000 | 0.06 | 0.01 | 2017-07-04 | |
| 3 | C00088 | 招商銀行股份有限公司 | 29,974,000 | 300,000 | 0.64 | 0.01 | 2017-07-04 | |
| 4 | B01604 | 萬海證券（香港）有限公司 | 37,750,000 | 200,000 | 0.81 | 0.00 | 2017-07-04 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 12,612,000 | 160,000 | 0.27 | 0.00 | 2017-07-04 | |
| 6 | B01137 | 周生生證劵有限公司 | 132,000 | 100,000 | 0.00 | 0.00 | 2017-07-04 | |
| 7 | B01584 | 致富證券有限公司 | 5,252,000 | 100,000 | 0.11 | 0.00 | 2017-07-04 | |
| 8 | C00002 | 交通銀行信託有限公司 | 16,932,000 | 44,000 | 0.36 | 0.00 | 2017-07-04 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 14,832,000 | -20,000 | 0.32 | -0.00 | 2017-07-04 | |
| 10 | B01183 | 創興證券有限公司 | 10,608,000 | -48,000 | 0.23 | -0.00 | 2017-07-04 | |
| 11 | B01962 | 中信建投(國際)証券有限公司 | 4,760,000 | -100,000 | 0.10 | -0.00 | 2017-07-04 | |
| 12 | B01143 | 海通國際證券有限公司 | 90,728,000 | -100,000 | 1.95 | -0.00 | 2017-07-04 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 28,860,000 | -100,000 | 0.62 | -0.00 | 2017-07-04 | |
| 14 | B01423 | 信誠證券有限公司 | 400,000 | -180,000 | 0.01 | -0.00 | 2017-07-04 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 19,892,000 | -200,000 | 0.43 | -0.00 | 2017-07-04 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 309,614,000 | -240,000 | 6.65 | -0.01 | 2017-07-04 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 37,584,000 | -252,000 | 0.81 | -0.01 | 2017-07-04 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,000 | -376,000 | 0.01 | -0.01 | 2017-07-04 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 44,583,000 | -416,000 | 0.96 | -0.01 | 2017-07-04 | |
| 20 | B01130 | 中銀國際證券有限公司 | 53,869,000 | -780,000 | 1.16 | -0.02 | 2017-07-04 | |
| 20 | Total changed named holdings | 1,485,277,517 | 0 | 31.92 | 0.00 | |||
| 204 | Unchanged named holdings | 2,729,771,061 | 0 | 58.67 | 0.00 | |||
| 224 | Total named holdings | 4,215,048,578 | 0 | 90.60 | 0.00 | |||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | |||
| 227 | Total securities in CCASS | 4,215,736,578 | 0 | 90.61 | 0.00 | |||
| Securities not in CCASS | 436,786,000 | 0 | 9.39 | 0.00 | ||||
| Issued securities | 4,652,522,578 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 3,724,000 |
| Turnover | 464,824 |
| Average price | 0.125 |
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