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 2017-07-26 to 2017-07-27
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 | B01727 | 工銀亞洲証券有限公司 | 4,268,000 | 268,000 | 0.84 | 0.05 | 2017-07-27 | |
| 2 | B01389 | 中融平和證券有限公司 | 10,768,000 | 120,000 | 2.11 | 0.02 | 2017-07-27 | |
| 3 | B01900 | 東方證券(香港)有限公司 | 2,304,000 | 64,000 | 0.45 | 0.01 | 2017-07-27 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 64,000 | 32,000 | 0.01 | 0.01 | 2017-07-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,413,006 | -16,000 | 2.24 | -0.00 | 2017-07-27 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 76,000 | -52,000 | 0.01 | -0.01 | 2017-07-27 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 4,336,000 | -76,000 | 0.85 | -0.01 | 2017-07-27 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 4,796,000 | -112,000 | 0.94 | -0.02 | 2017-07-27 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 4,176,000 | -228,000 | 0.82 | -0.04 | 2017-07-27 | |
| 9 | Total changed named holdings | 42,201,006 | 0 | 8.27 | 0.00 | |||
| 85 | Unchanged named holdings | 413,622,744 | 0 | 81.05 | 0.00 | |||
| 94 | Total named holdings | 455,823,750 | 0 | 89.32 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 455,827,750 | 0 | 89.32 | 0.00 | |||
| Securities not in CCASS | 54,499,242 | 0 | 10.68 | 0.00 | ||||
| Issued securities | 510,326,992 | 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 | 2017-07-25 |
| Volume | 584,000 |
| Turnover | 2,125,960 |
| Average price | 3.640 |
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